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Artisan Partners
APAM

Overview Fund Activity

161 hedge funds and large institutions have $1.66B invested in Artisan Partners in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
161
Holders Change
+18
Holders Change %
+12.59%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
66
Reduced
44
Closed
14
Calls
$3.49M
Puts
$95K
Net Calls
+$3.39M
Net Calls Change
+$3.74M

Top Buyers

1
Citigroup
1
Citigroup
New York
$77.6M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$163M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$185M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$105M
5
Wells Fargo
5
Wells Fargo
California
$39.4M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$4.41M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$21.8M
3
JCM
3
Junto Capital Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.17M
5
GKIM
5
GW&K Investment Management
Massachusetts
$5.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$3.41M 74,919 -596 -0.8%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.63M 57,863 +67 +0.1%
Stifel Financial
53
Stifel Financial
Missouri
$2.54M 55,862 +25,796 +86%
LH
54
Lebenthal Holdings
New York
$2.43M 53,453 +53,453 New
Charles Schwab
55
Charles Schwab
California
$2.41M 52,929 +10,409 +24%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.4M 48,100 – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.28M 50,250 -700 -1%
HHC
58
Hutchin Hill Capital
New York
$2.14M 47,000 -4,000 -8%
PI
59
Putnam Investments
Massachusetts
$2.04M 44,806 -23,116 -34%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$1.85M 40,630 -2,040 -5%
UBS Group
61
UBS Group
Switzerland
$1.84M 40,532 +765 +2%
RFC
62
Regions Financial Corp
Alabama
$1.81M 39,691 +10,693 +37%
WRF
63
Waddell & Reed Financial
Kansas
$1.8M 39,670 +12,180 +44%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.73M 38,000 +4,500 +13%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$1.63M 35,945 +35,609 +10,598%
CS
66
Credit Suisse
Switzerland
$1.61M 35,382 +743 +2%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$1.59M 34,940 +34,940 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.36M 29,836 -2,220 -7%
SCM
69
Stevens Capital Management
Pennsylvania
$1.2M 26,340 -987 -4%
Renaissance Technologies
70
Renaissance Technologies
New York
$1.17M 25,800 -213,700 -89%
TA
71
Teachers Advisors
New York
$1.03M 22,753 +4,460 +24%
MA
72
Montag & Associates
Georgia
$1.02M 22,452 +22,452 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1M 21,971 +3,944 +22%
B
74
Baird
Wisconsin
$991K 21,797 +8,031 +58%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$948K 20,850 -580 -3%
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3
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