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Artisan Partners
APAM

Overview Fund Activity

162 hedge funds and large institutions have $1.41B invested in Artisan Partners in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+7
Holders Change %
+4.52%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
69
Reduced
46
Closed
19
Calls
$1.33M
Puts
$571K
Net Calls
+$763K
Net Calls Change
+$754K

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$58.1M
2
Capital International Investors
2
Capital International Investors
California
$40.7M
3
Wells Fargo
3
Wells Fargo
California
$50.1M
4
Bank of America
4
Bank of America
North Carolina
$12.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
AP
3
AHL Partners
United Kingdom
$0
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$117M
5
PCM
5
PAR Capital Management
Massachusetts
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$2.25M +$277K +7,852 +14%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.11M -$78.4K -2,227 -4%
MC
53
Menta Capital
California
$2.1M +$2.1M +59,643 New
Ameriprise
54
Ameriprise
Minnesota
$2.05M +$1.07M +30,352 +109%
LH
55
Lebenthal Holdings
New York
$1.97M -$14.6K -415 -0.7%
WRF
56
Waddell & Reed Financial
Kansas
$1.91M +$399K +11,330 +26%
Federated Hermes
57
Federated Hermes
Pennsylvania
$1.69M – – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.61M +$222K +6,300 +16%
CS
59
Credit Suisse
Switzerland
$1.59M +$459K +13,006 +41%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$1.43M – – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.42M -$49.3K -1,400 -3%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.37M +$6.59K +187 +0.5%
Stifel Financial
63
Stifel Financial
Missouri
$1.35M +$96.6K +2,742 +8%
RFC
64
Regions Financial Corp
Alabama
$1.34M +$27.3K +774 +2%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.32M +$1.32M +37,385 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.31M +$315K +8,942 +32%
GCP
67
GSA Capital Partners
United Kingdom
$1.17M +$1.01M +28,760 +629%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.05M – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.04M +$46.4K +1,316 +5%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$981K +$803K +22,783 +450%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$933K -$27.5K -780 -3%
TA
72
Teachers Advisors
New York
$928K +$30.1K +855 +3%
FMT
73
First Mercantile Trust
Tennessee
$903K +$460K +13,054 +104%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$890K +$99.5K +2,824 +13%
SCM
75
Stevens Capital Management
Pennsylvania
$841K +$633K +17,983 +305%
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