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Artisan Partners
APAM

Overview Fund Activity

169 hedge funds and large institutions have $1.16B invested in Artisan Partners in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
169
Holders Change
+14
Holders Change %
+9.03%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
76
Reduced
44
Closed
16
Calls
$1.11M
Puts
$767K
Net Calls
+$344K
Net Calls Change
-$1.85M

Top Buyers

1
DIA
1
Denver Investment Advisors
Colorado
$15.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$15.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$53.7M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$58.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$38.8M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$15.7M
2
EAM
2
Eagle Asset Management
Florida
$0
3
GTP
3
Global Thematic Partners
New York
$23.2M
4
RA
4
Royce & Associates
New York
$26.6M
5
PCM
5
PAR Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$2.97M 107,383 +17,639 +20%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$2.75M 99,344 +14,271 +17%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.52M 91,057 +2,400 +3%
Citadel Advisors
54
Citadel Advisors
Florida
$2.34M 84,628 -40,582 -32%
Ameriprise
55
Ameriprise
Minnesota
$2.3M 83,163 +83,163 New
Millennium Management
56
Millennium Management
New York
$2.19M 78,959 +45,650 +137%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.18M 78,578 +3,332 +4%
MC
58
Menta Capital
California
$2.1M 75,770 +40,764 +116%
Stifel Financial
59
Stifel Financial
Missouri
$2.08M 75,139 -211 -0.3%
SCA
60
Secor Capital Advisors
New York
$1.95M 70,519 +19,769 +39%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M 68,269 +220 +0.3%
Barclays
62
Barclays
United Kingdom
$1.86M 67,108 +66,852 +26,114%
American Century Companies
63
American Century Companies
Missouri
$1.83M 66,202 -117,291 -64%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.71M 61,800 +4,400 +8%
SCM
65
Sterling Capital Management
North Carolina
$1.68M 60,700 +60,700 New
Charles Schwab
66
Charles Schwab
California
$1.56M 56,206 +1,680 +3%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$1.5M 54,027 +25,027 +86%
CCM
68
Cadence Capital Management
Massachusetts
$1.48M 53,557 +2,023 +4%
WRF
69
Waddell & Reed Financial
Kansas
$1.45M 52,400 -57,530 -52%
RFC
70
Regions Financial Corp
Alabama
$1.36M 49,261 -3,813 -7%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$1.21M 43,700 +5,700 +15%
CG
72
Clinton Group
New York
$1.18M 42,530 +7,640 +22%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$1.12M 40,270 – –
UBS Group
74
UBS Group
Switzerland
$1.09M 39,239 -37,430 -49%
OAC
75
OMERS Administration Corp
Ontario, Canada
$1.06M 38,400 +18,000 +88%
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