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Artisan Partners
APAM

Overview Fund Activity

157 hedge funds and large institutions have $1.43B invested in Artisan Partners in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-5
Holders Change %
-3.09%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
66
Reduced
51
Closed
27
Calls
$1.67M
Puts
$72K
Net Calls
+$1.6M
Net Calls Change
+$834K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$51.5M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$41.2M
3
BAMCO Inc
3
BAMCO Inc
New York
$67.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$14.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
Jennison Associates
2
Jennison Associates
New York
$22.7M
3
GA
3
Geneva Advisors
Illinois
$1.2M
4
RA
4
Royce & Associates
New York
$62M
5
GTP
5
Global Thematic Partners
New York
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
51
Fuller & Thaler Asset Management
California
$3.73M +$3.73M +103,301 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.2M +$263K +7,294 +9%
WRF
53
Waddell & Reed Financial
Kansas
$2.67M +$717K +19,880 +37%
PPA
54
Parametric Portfolio Associates
Washington
$2.61M -$290K -8,043 -10%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$2.5M +$2.5M +69,200 New
Charles Schwab
56
Charles Schwab
California
$2.4M +$93.8K +2,600 +4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.37M +$37.3K +1,033 +2%
Stifel Financial
58
Stifel Financial
Missouri
$2.23M +$844K +23,412 +61%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M -$38.9K -1,079 -2%
LH
60
Lebenthal Holdings
New York
$1.92M -$87.9K -2,438 -4%
MC
61
Menta Capital
California
$1.92M -$234K -6,487 -11%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.64M – – –
UBS Group
63
UBS Group
Switzerland
$1.59M -$1.59M -43,948 -50%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$1.46M – – –
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.46M – – –
RFC
66
Regions Financial Corp
Alabama
$1.42M +$51.2K +1,418 +4%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.36M +$356K +9,870 +35%
CS
68
Credit Suisse
Switzerland
$1.32M -$301K -8,351 -19%
Ameriprise
69
Ameriprise
Minnesota
$1.23M -$870K -24,140 -42%
GA
70
Geneva Advisors
Illinois
$1.2M -$25.8M -716,695 -96%
UBS AM
71
UBS AM
Illinois
$1.16M +$315K +8,735 +37%
ARTA
72
A.R.T. Advisors
New York
$1.14M +$1.14M +31,748 New
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.14M -$257K -7,136 -18%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.1M +$19.9K +552 +2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.05M -$9.74K -270 -0.9%
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