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Artisan Partners
APAM

Overview Fund Activity

153 hedge funds and large institutions have $1.76B invested in Artisan Partners in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
153
Holders Change
+20
Holders Change %
+15.04%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
34
Increased
66
Reduced
40
Closed
13
Calls
$2.62M
Puts
$1.14M
Net Calls
+$1.48M
Net Calls Change
+$507K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$254M
2
Jennison Associates
2
Jennison Associates
New York
$93.2M
3
SCA
3
SAC Capital Advisors
Connecticut
$64M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$52.2M
5
BAMCO Inc
5
BAMCO Inc
New York
$115M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$67.6M
2
SCM
2
SAB Capital Management
New York
$32.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.15M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
51
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.82M 75,000 +75,000 New
SCM
52
Stux Capital Management
New York
$4.65M 72,300 +29,000 +67%
TCIM
53
TIAA CREF Investment Management
New York
$4.63M 72,066 +6,643 +10%
Ameriprise
54
Ameriprise
Minnesota
$4.62M 71,842 +71,834 +897,925%
TI
55
Turner Investments
Pennsylvania
$4.53M 70,430 +70,430 New
TA
56
Teton Advisors
New York
$4.2M 65,431 +139 +0.2%
PAM
57
Panagora Asset Management
Massachusetts
$3.92M 61,005 +61,005 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$3.51M 54,607 +6,762 +14%
SB
59
Suntrust Banks
Georgia
$3.1M 48,224 +16,425 +52%
Two Sigma Investments
60
Two Sigma Investments
New York
$3.07M 47,813 -80,089 -63%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.81M 43,763 -608 -1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.8M 43,590 – –
Charles Schwab
63
Charles Schwab
California
$2.73M 42,485 +25,762 +154%
RFC
64
Russell Frank Company
Washington
$2.67M 48,263 -11,911 -20%
USAA
65
United Services Automobile Association
Texas
$2.66M 41,400 +41,400 New
TCGI
66
Three Corner Global Investors
New York
$2.45M 38,200 +38,200 New
Citigroup
67
Citigroup
New York
$2.45M 38,052 +37,632 +8,960%
PPA
68
Parametric Portfolio Associates
Washington
$2.44M 37,993 +31,890 +523%
Goldman Sachs
69
Goldman Sachs
New York
$2.42M 37,596 +27,775 +283%
GIM
70
Greenwich Investment Management
Connecticut
$2.35M 36,588 +16,608 +83%
NFA
71
Nationwide Fund Advisors
Ohio
$2.21M 34,390 +1,760 +5%
WA
72
Wasatch Advisors
Utah
$1.98M 30,886 -5,729 -16%
BA
73
BlackRock Advisors
Delaware
$1.96M 30,469 -16,895 -36%
MF
74
Magnetar Financial
Illinois
$1.93M 30,000 +30,000 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.88M 29,300 +18,700 +176%
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