APAM icon

Artisan Partners
APAM

Overview Fund Activity

212 hedge funds and large institutions have $1.45B invested in Artisan Partners in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 33 closing their positions.

Holders
212
Holders Change
-16
Holders Change %
-7.02%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
75
Reduced
74
Closed
33
Calls
$784K
Puts
$590K
Net Calls
+$194K
Net Calls Change
+$288K

Top Buyers

1
BlackRock
1
BlackRock
New York
$99.6M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$156M
3
SBH
3
Segall Bryant & Hamill
Illinois
$8.91M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$136M
5
BBHC
5
Brown Brothers Harriman & Co
New York
$55.2M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$871K
2
MCM
2
Matarin Capital Management
New York
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
Millennium Management
5
Millennium Management
New York
$2.11M
Name Market Value Shares Shares
Change 		Shares
Change %
KAH
26
Kathryn A. Hall
$12M 399,222 – –
Deutsche Bank
27
Deutsche Bank
Germany
$10.9M 361,095 +115,279 +47%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$10.2M 338,490 +230 +0.1%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$9.89M 328,083 -12,635 -4%
Allianz Asset Management
30
Allianz Asset Management
Germany
$9.74M 322,950 +3,604 +1%
Invesco
31
Invesco
Georgia
$9.6M 318,467 +80,968 +34%
GKIM
32
GW&K Investment Management
Massachusetts
$9.44M 312,995 -5,079 -2%
BTW
33
Boston Trust Walden
Massachusetts
$9.28M 307,844 -7,419 -2%
SBH
34
Segall Bryant & Hamill
Illinois
$8.91M 295,622 +295,622 New
GXMC
35
Global X Management Company
New York
$8.28M 274,684 -872 -0.3%
Charles Schwab
36
Charles Schwab
California
$8.19M 271,621 +37,902 +16%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$7.95M 263,640 +54,719 +26%
APG Asset Management
38
APG Asset Management
Netherlands
$7.82M 303,000 +139,700 +86%
Ameriprise
39
Ameriprise
Minnesota
$7.68M 254,629 +49,991 +24%
Goldman Sachs
40
Goldman Sachs
New York
$7.53M 249,636 -46,951 -16%
SI
41
Sapience Investments
California
$7.28M 241,410 -3,950 -2%
AAMU
42
Amundi Asset Management US
Massachusetts
$7.02M 232,700 +217,600 +1,441%
CVA
43
Ceredex Value Advisors
Florida
$6.81M 225,896 -12,586 -5%
RJA
44
Raymond James & Associates
Florida
$6.1M 202,358 +16,803 +9%
SI
45
Sprott Inc
Ontario, Canada
$5.94M 197,000 +10,500 +6%
PPA
46
Parametric Portfolio Associates
Washington
$5.64M 186,978 +100,270 +116%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$5.09M 168,794 +7,636 +5%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$4.68M 156,902 +28,588 +22%
Asset Management One
49
Asset Management One
Japan
$4.66M 156,445 +27,295 +21%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$4.65M 154,072 +19,914 +15%
1
2
3 4 5