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Artisan Partners
APAM

Overview Fund Activity

143 hedge funds and large institutions have $1.68B invested in Artisan Partners in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 30 closing their positions.

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
33
Increased
53
Reduced
45
Closed
30
Calls
$424K
Puts
$768K
Net Calls
-$344K
Net Calls Change
-$1.57M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$138M
2
RA
2
Royce & Associates
New York
$90.8M
3
FCM
3
Frontier Capital Management
Massachusetts
$19.7M
4
Wells Fargo
4
Wells Fargo
California
$21.8M
5
TAM
5
Tiverton Asset Management
Delaware
$14.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$4K
3
ZCI
3
Zevenbergen Capital Investments
Washington
$0
4
EAM
4
Eagle Asset Management
Florida
$35.2M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$6.21M
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
26
Junto Capital Management
New York
$16.6M 329,150 +329,150 New
TAM
27
Tiverton Asset Management
Delaware
$14.8M 293,800 +293,800 New
Deutsche Bank
28
Deutsche Bank
Germany
$14.8M 293,542 +104,040 +55%
NC
29
Nicholas Company
Wisconsin
$13.9M 274,115 +7,500 +3%
CC
30
Curian Capital
Colorado
$12.4M 245,542 +3,947 +2%
Renaissance Technologies
31
Renaissance Technologies
New York
$12.1M 239,500 +31,200 +15%
BFA
32
BlackRock Fund Advisors
California
$11.2M 220,856 +36,687 +20%
Norges Bank
33
Norges Bank
Norway
$10.4M 206,030 – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$9.96M 197,062 +82,506 +72%
Goldman Sachs
35
Goldman Sachs
New York
$9.32M 184,461 +41,974 +29%
Northern Trust
36
Northern Trust
Illinois
$8.54M 169,007 -5,166 -3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$7.94M 157,069 -29,498 -16%
AllianceBernstein
38
AllianceBernstein
Tennessee
$6.21M 122,934 -225,188 -65%
Citadel Advisors
39
Citadel Advisors
Florida
$5.98M 118,429 +44,314 +60%
RFC
40
Russell Frank Company
Washington
$4.72M 93,805 +92 +0.1%
TCIM
41
TIAA CREF Investment Management
New York
$4.38M 86,668 -136,845 -61%
RJA
42
Raymond James & Associates
Florida
$4.01M 79,276 +10,510 +15%
Ameriprise
43
Ameriprise
Minnesota
$3.82M 75,515 -5,244 -6%
PPA
44
Parametric Portfolio Associates
Washington
$3.71M 73,449 +7,621 +12%
BTS
45
BB&T Securities
Virginia
$3.55M 7,035 +7,035 New
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$3.5M 69,346 +65,375 +1,646%
PI
47
Putnam Investments
Massachusetts
$3.43M 67,922 -1,200 -2%
Millennium Management
48
Millennium Management
New York
$3.31M 65,424 +4,556 +7%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.92M 57,796 +2,105 +4%
AP
50
AHL Partners
United Kingdom
$2.84M 56,197 -11,135 -17%
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