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Artisan Partners
APAM

Overview Fund Activity

156 hedge funds and large institutions have $1.71B invested in Artisan Partners in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 34 closing their positions.

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
68
Reduced
45
Closed
34
Calls
$68K
Puts
$204K
Net Calls
-$136K
Net Calls Change
-$1.62M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$55.1M
2
TCM
2
TimesSquare Capital Management
New York
$51.4M
3
Jennison Associates
3
Jennison Associates
New York
$128M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$85.5M
5
Norges Bank
5
Norges Bank
Norway
$23.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14M
2
SCM
2
SAB Capital Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$192M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$903K
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$4.89M 86,278 +38,465 +80%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.81M 84,800 -29,200 -26%
RFC
53
Russell Frank Company
Washington
$4.3M 81,559 +33,296 +69%
CS
54
Credit Suisse
Switzerland
$4.13M 72,841 +55,854 +329%
PI
55
Putnam Investments
Massachusetts
$3.93M 69,322 -6,500 -9%
TA
56
Teton Advisors
New York
$3.52M 62,094 -3,337 -5%
NCCM
57
Nine Chapters Capital Management
New Jersey
$3.47M 61,300 +61,300 New
RJA
58
Raymond James & Associates
Florida
$3.23M 56,983 +56,983 New
SB
59
Suntrust Banks
Georgia
$3.18M 56,172 +7,948 +16%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.14M 55,398 +34,333 +163%
HCM
61
Highbridge Capital Management
New York
$2.86M 50,463 +27,682 +122%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.84M 50,145 +25,400 +103%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.73M 48,147 +4,384 +10%
RGI
64
River Global Investors
United Kingdom
$2.69M 47,530 -228,662 -83%
Charles Schwab
65
Charles Schwab
California
$2.5M 44,112 +1,627 +4%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.47M 43,590 – –
TI
67
Turner Investments
Pennsylvania
$2.36M 41,560 -28,870 -41%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$2.33M 41,127 -13,480 -25%
GIM
69
Greenwich Investment Management
Connecticut
$2.06M 36,333 -255 -0.7%
ARTA
70
A.R.T. Advisors
New York
$1.99M 35,023 +35,023 New
SCM
71
Stux Capital Management
New York
$1.96M 34,600 -37,700 -52%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.66M 29,300 – –
HHC
73
Hutchin Hill Capital
New York
$1.57M 27,700 +27,700 New
NFA
74
Nationwide Fund Advisors
Ohio
$1.56M 27,480 -6,910 -20%
CG
75
Colony Group
Massachusetts
$1.54M 27,155 -150 -0.5%
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