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Artisan Partners
APAM

Overview Fund Activity

142 hedge funds and large institutions have $1.68B invested in Artisan Partners in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 36 closing their positions.

Holders
142
Holders Change
-14
Holders Change %
-8.97%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
57
Reduced
51
Closed
36
Calls
$1.62M
Puts
$396K
Net Calls
+$1.23M
Net Calls Change
+$1.36M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$191M
2
ACM
2
Atlanta Capital Management
Georgia
$117M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$32.4M
4
GTP
4
Global Thematic Partners
New York
$80.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$27M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$95.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$156K
3
O
3
OppenheimerFunds
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$4.88M
5
BAMCO Inc
5
BAMCO Inc
New York
$81M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$3.43M 65,828 +52,381 +390%
NCCM
52
Nine Chapters Capital Management
New Jersey
$3.22M 61,900 +600 +1%
Millennium Management
53
Millennium Management
New York
$3.17M 60,868 -185,268 -75%
SB
54
Suntrust Banks
Georgia
$3.1M 59,613 +3,441 +6%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.9M 55,691 +7,544 +16%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.64M 50,733 +588 +1%
MAM
57
Martingale Asset Management
Massachusetts
$2.48M 47,576 +34,432 +262%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.27M 43,590 – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.18M 41,800 -43,000 -51%
BIM
60
Bogle Investment Management
Massachusetts
$2.13M 40,900 +40,900 New
Charles Schwab
61
Charles Schwab
California
$2.07M 39,839 -4,273 -10%
U
62
UBS
Switzerland
$2.05M 39,445 +26,381 +202%
AIC
63
Aurora Investment Counsel
Georgia
$1.96M 37,645 +37,645 New
GIM
64
Greenwich Investment Management
Connecticut
$1.94M 37,283 +950 +3%
PI
65
Placemark Investments
Illinois
$1.94M 37,324 +37,324 New
CS
66
Credit Suisse
Switzerland
$1.93M 37,066 -35,775 -49%
Stifel Financial
67
Stifel Financial
Missouri
$1.7M 32,600 +32,600 New
Citigroup
68
Citigroup
New York
$1.67M 32,057 +24,588 +329%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.66M 31,880 +6,889 +28%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.55M 29,800 +500 +2%
LGC
71
Laurel Grove Capital
California
$1.34M 25,686 +21,436 +504%
BG
72
BlackRock Group
United Kingdom
$1.13M 21,756 +7,782 +56%
GC
73
Guggenheim Capital
Illinois
$1.1M 21,073 +11,089 +111%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.05M 20,210 +140 +0.7%
BP
75
BBR Partners
New York
$1.04M 20,000 – –
1 2
3
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