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Artisan Partners
APAM

Overview Fund Activity

161 hedge funds and large institutions have $1.66B invested in Artisan Partners in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
161
Holders Change
+18
Holders Change %
+12.59%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
66
Reduced
44
Closed
14
Calls
$3.49M
Puts
$95K
Net Calls
+$3.39M
Net Calls Change
+$3.74M

Top Buyers

1
Citigroup
1
Citigroup
New York
$77.6M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$163M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$185M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$105M
5
Wells Fargo
5
Wells Fargo
California
$39.4M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$4.41M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$21.8M
3
JCM
3
Junto Capital Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.17M
5
GKIM
5
GW&K Investment Management
Massachusetts
$5.71M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
26
Tiverton Asset Management
Delaware
$13.4M 293,800 – –
BCA
27
Bernzott Capital Advisors
California
$12.8M 280,985 +280,985 New
CC
28
Curian Capital
Colorado
$12.4M 272,527 +26,985 +11%
Goldman Sachs
29
Goldman Sachs
New York
$12M 263,762 +79,301 +43%
BFA
30
BlackRock Fund Advisors
California
$10.7M 234,450 +13,594 +6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$10.1M 223,094 +26,032 +13%
Deutsche Bank
32
Deutsche Bank
Germany
$10M 221,128 -72,414 -25%
Norges Bank
33
Norges Bank
Norway
$9.37M 206,030 – –
Northern Trust
34
Northern Trust
Illinois
$8.59M 189,036 +20,029 +12%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$8.34M 183,410 +26,341 +17%
PIM
36
Perkins Investment Management
Illinois
$8.09M 177,843 +177,843 New
Millennium Management
37
Millennium Management
New York
$7.42M 163,310 +97,886 +150%
PFMOSF
38
Philadelphia Financial Management of San Francisco
California
$5.96M 131,000 +131,000 New
GKIM
39
GW&K Investment Management
Massachusetts
$5.71M 125,641 -206,946 -62%
Citadel Advisors
40
Citadel Advisors
Florida
$5.11M 112,285 -6,144 -5%
BTS
41
BB&T Securities
Virginia
$4.96M 10,916 +3,881 +55%
AP
42
AHL Partners
United Kingdom
$4.77M 104,870 +48,673 +87%
RFC
43
Russell Frank Company
Washington
$4.75M 104,505 +10,700 +11%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$4.45M 97,874 +28,528 +41%
Federated Hermes
45
Federated Hermes
Pennsylvania
$4.41M 97,100 -617,038 -86%
RJA
46
Raymond James & Associates
Florida
$4.35M 95,608 +16,332 +21%
TCIM
47
TIAA CREF Investment Management
New York
$4.13M 90,948 +4,280 +5%
PPA
48
Parametric Portfolio Associates
Washington
$3.77M 82,909 +9,460 +13%
OPCM
49
Osborne Partners Capital Management
California
$3.47M 76,280 +76,280 New
GC
50
Guggenheim Capital
Illinois
$3.43M 75,477 +65,618 +666%
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