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Artisan Partners
APAM

Overview Fund Activity

157 hedge funds and large institutions have $1.43B invested in Artisan Partners in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-5
Holders Change %
-3.09%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
66
Reduced
51
Closed
27
Calls
$1.67M
Puts
$72K
Net Calls
+$1.6M
Net Calls Change
+$834K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$51.5M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$41.2M
3
BAMCO Inc
3
BAMCO Inc
New York
$67.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$14.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
Jennison Associates
2
Jennison Associates
New York
$22.7M
3
GA
3
Geneva Advisors
Illinois
$1.2M
4
RA
4
Royce & Associates
New York
$62M
5
GTP
5
Global Thematic Partners
New York
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$14.5M +$14.5M +402,071 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$14.1M +$6.1M +169,170 +76%
BFA
28
BlackRock Fund Advisors
California
$12.3M +$1.49M +41,198 +14%
Bank of America
29
Bank of America
North Carolina
$11.9M -$1.31M -36,252 -10%
NC
30
Nicholas Company
Wisconsin
$11.5M +$2.34K +65 +0%
PCM
31
PAR Capital Management
Massachusetts
$10.8M – – –
Deutsche Bank
32
Deutsche Bank
Germany
$9.48M -$5.6M -155,259 -37%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$9.27M +$1.36M +37,848 +17%
Norges Bank
34
Norges Bank
Norway
$9M -$761K -21,100 -8%
Northern Trust
35
Northern Trust
Illinois
$8.27M +$745K +20,665 +10%
UIC
36
Uniplan Investment Counsel
Wisconsin
$8.17M -$2.16M -60,016 -21%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$7.99M +$1.04M +28,832 +15%
FCM
38
Frontier Capital Management
Massachusetts
$7.52M +$608K +16,865 +9%
SEI Investments
39
SEI Investments
Pennsylvania
$7.17M +$6.64M +184,102 +1,251%
WA
40
Wasatch Advisors
Utah
$6.96M +$6.96M +192,926 New
American Century Companies
41
American Century Companies
Missouri
$5.92M +$1.61M +44,624 +37%
TAM
42
Tiverton Asset Management
Delaware
$5.41M -$5.19M -143,800 -49%
OPCM
43
Osborne Partners Capital Management
California
$5.39M +$84.1K +2,333 +2%
GKIM
44
GW&K Investment Management
Massachusetts
$5.37M -$127K -3,525 -2%
RFC
45
Russell Frank Company
Washington
$4.71M +$79.4K +2,182 +2%
RJA
46
Raymond James & Associates
Florida
$4.43M +$444K +12,313 +11%
Invesco
47
Invesco
Georgia
$4.41M +$4.41M +122,164 New
TCIM
48
TIAA CREF Investment Management
New York
$4.28M – – –
PFC
49
Phocas Financial Corp
California
$3.93M +$3.93M +109,053 New
Renaissance Technologies
50
Renaissance Technologies
New York
$3.93M -$700K -19,400 -15%
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