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Artisan Partners
APAM

Overview Fund Activity

155 hedge funds and large institutions have $1.25B invested in Artisan Partners in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
155
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
70
Reduced
50
Closed
25
Calls
$2.8M
Puts
$604K
Net Calls
+$2.2M
Net Calls Change
+$599K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$49.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$49.4M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$61.7M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$123M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$34.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.93M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$36M
4
RA
4
Royce & Associates
New York
$36.5M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$2.77M 89,744 +17,372 +24%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.73M 88,657 -37 -0%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$2.62M 85,073 +69,378 +442%
BCM
54
BlueMar Capital Management
Florida
$2.45M 79,500 +79,500 New
UBS Group
55
UBS Group
Switzerland
$2.37M 76,669 +32,578 +74%
Stifel Financial
56
Stifel Financial
Missouri
$2.32M 75,350 +13,603 +22%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.32M 75,246 +9,477 +14%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$2.2M 71,385 +71,385 New
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M 68,049 +9,338 +16%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$1.78M 58,088 -11,112 -16%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.71M 57,400 +11,800 +26%
Charles Schwab
62
Charles Schwab
California
$1.68M 54,526 -11,960 -18%
LH
63
Lebenthal Holdings
New York
$1.65M 53,511 +177 +0.3%
RFC
64
Regions Financial Corp
Alabama
$1.64M 53,074 +13,765 +35%
CCM
65
Cadence Capital Management
Massachusetts
$1.59M 51,534 +51,534 New
SCA
66
Secor Capital Advisors
New York
$1.57M 50,750 +50,750 New
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$1.42M 46,122 +39,445 +591%
TA
68
Teachers Advisors
New York
$1.37M 44,276 +17,935 +68%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$1.27M 41,100 +41,100 New
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$1.24M 40,270 -300 -0.7%
Renaissance Technologies
71
Renaissance Technologies
New York
$1.18M 38,400 -70,500 -65%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$1.17M 38,000 -2,400 -6%
MC
73
Menta Capital
California
$1.08M 35,006 -18,150 -34%
CG
74
Clinton Group
New York
$1.08M 34,890 +34,890 New
Millennium Management
75
Millennium Management
New York
$1.03M 33,309 +33,309 New
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