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Artisan Partners
APAM

Overview Fund Activity

213 hedge funds and large institutions have $1.26B invested in Artisan Partners in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 27 closing their positions.

Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
43
Increased
79
Reduced
62
Closed
27
Calls
$1.94M
Puts
$25.9M
Net Calls
-$23.9M
Net Calls Change
-$24.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$59M
2
Goldman Sachs
2
Goldman Sachs
New York
$25.1M
3
WA
3
Wasatch Advisors
Utah
$13.5M
4
MCM
4
Maltese Capital Management
New York
$8.05M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$19.5M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$179K
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$19K
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$89.8M
4
SBH
4
Segall Bryant & Hamill
Illinois
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$13.9M 550,986 -27,928 -5%
FCM
27
Frontier Capital Management
Massachusetts
$13.8M 547,163 -36,910 -6%
WA
28
Wasatch Advisors
Utah
$13.5M 537,695 +537,695 New
Deutsche Bank
29
Deutsche Bank
Germany
$10.6M 421,139 +75,988 +22%
KAH
30
Kathryn A. Hall
$9.77M 388,255 – –
Invesco
31
Invesco
Georgia
$9.58M 380,493 +21,270 +6%
SI
32
Sapience Investments
California
$9.52M 378,360 +19,050 +5%
Charles Schwab
33
Charles Schwab
California
$9.51M 377,645 +47,124 +14%
Bank of America
34
Bank of America
North Carolina
$9.42M 374,233 -12,703 -3%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$8.6M 341,554 +55,449 +19%
GKIM
36
GW&K Investment Management
Massachusetts
$8.17M 324,503 +12,125 +4%
MCM
37
Maltese Capital Management
New York
$8.05M 320,000 +320,000 New
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$7.25M 287,989 -17,961 -6%
BTW
39
Boston Trust Walden
Massachusetts
$7.13M 283,358 +16,285 +6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7M 277,956 – –
RGI
41
River Global Investors
United Kingdom
$6.78M 269,350 +73,010 +37%
APG Asset Management
42
APG Asset Management
Netherlands
$6.59M 293,920 -238,080 -45%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$6.2M 188,249 +51,349 +38%
PPA
44
Parametric Portfolio Associates
Washington
$6.1M 242,289 +22,834 +10%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$5.97M 237,104 +70,619 +42%
CVA
46
Ceredex Value Advisors
Florida
$5.19M 206,354 -2,739 -1%
Citadel Advisors
47
Citadel Advisors
Florida
$5.03M 199,757 +33,517 +20%
Ameriprise
48
Ameriprise
Minnesota
$4.57M 181,675 -155,545 -46%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$4.47M 177,661 -33,246 -16%
TCIM
50
TIAA CREF Investment Management
New York
$4.39M 174,540 +82,134 +89%
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