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Artisan Partners
APAM

Overview Fund Activity

162 hedge funds and large institutions have $1.41B invested in Artisan Partners in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+7
Holders Change %
+4.52%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
69
Reduced
46
Closed
19
Calls
$1.33M
Puts
$571K
Net Calls
+$763K
Net Calls Change
+$754K

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$58.1M
2
Capital International Investors
2
Capital International Investors
California
$40.7M
3
Wells Fargo
3
Wells Fargo
California
$50.1M
4
Bank of America
4
Bank of America
North Carolina
$12.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
AP
3
AHL Partners
United Kingdom
$0
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$117M
5
PCM
5
PAR Capital Management
Massachusetts
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
26
Nicholas Company
Wisconsin
$11.3M -$206K -5,855 -2%
PCM
27
PAR Capital Management
Massachusetts
$10.6M -$5.64M -160,000 -35%
BFA
28
BlackRock Fund Advisors
California
$10.5M +$182K +5,175 +2%
TAM
29
Tiverton Asset Management
Delaware
$10.4M – – –
UIC
30
Uniplan Investment Counsel
Wisconsin
$10.1M -$1.11M -31,644 -10%
Norges Bank
31
Norges Bank
Norway
$9.53M +$2.27M +64,504 +31%
Goldman Sachs
32
Goldman Sachs
New York
$8.73M -$1.34M -38,106 -13%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$7.86M +$3.43M +97,277 +77%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$7.73M -$437K -12,398 -5%
Northern Trust
35
Northern Trust
Illinois
$7.35M +$871K +24,711 +13%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$6.79M +$164K +4,665 +2%
FCM
37
Frontier Capital Management
Massachusetts
$6.76M -$9.34K -265 -0.1%
CC
38
Curian Capital
Colorado
$6.19M -$3.67M -104,052 -37%
GKIM
39
GW&K Investment Management
Massachusetts
$5.37M +$832K +23,611 +18%
OPCM
40
Osborne Partners Capital Management
California
$5.18M +$509K +14,435 +11%
Renaissance Technologies
41
Renaissance Technologies
New York
$4.52M +$1.49M +42,300 +49%
RFC
42
Russell Frank Company
Washington
$4.48M – – –
American Century Companies
43
American Century Companies
Missouri
$4.21M -$3.93M -111,557 -48%
TCIM
44
TIAA CREF Investment Management
New York
$4.18M +$509K +14,437 +14%
RJA
45
Raymond James & Associates
Florida
$3.9M +$292K +8,279 +8%
UBS Group
46
UBS Group
Switzerland
$3.1M -$70 -2 -0%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.87M +$1.59M +45,177 +125%
PPA
48
Parametric Portfolio Associates
Washington
$2.83M -$389K -11,037 -12%
Millennium Management
49
Millennium Management
New York
$2.44M +$1.19M +33,733 +95%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.28M -$3.52K -100 -0.2%
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