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Artisan Partners
APAM

Overview Fund Activity

179 hedge funds and large institutions have $1.33B invested in Artisan Partners in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 18 closing their positions.

Holders
179
Holders Change
+6
Holders Change %
+3.47%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
76
Reduced
55
Closed
18
Calls
$34K
Puts
$303K
Net Calls
-$269K
Net Calls Change
-$262K

Top Buyers

1
BlackRock
1
BlackRock
New York
$47.4M
2
Citigroup
2
Citigroup
New York
$22.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M
4
Capital World Investors
4
Capital World Investors
California
$14.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.8M

Top Sellers

1
NC
1
Nicholas Company
Wisconsin
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$14M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$43M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
51
Natixis Advisors
Massachusetts
$4.04M 146,434 +54,776 +60%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.72M 134,806 -142,774 -51%
OPCM
53
Osborne Partners Capital Management
California
$3.35M 121,457 -1,156 -0.9%
TCIM
54
TIAA CREF Investment Management
New York
$3.21M 116,318 -4,793 -4%
AP
55
AHL Partners
United Kingdom
$3.09M 112,070 -6,145 -5%
VIG
56
Vienna Insurance Group
Poland
$2.76M 100,000 – –
UBS Group
57
UBS Group
Switzerland
$2.62M 94,878 +19,058 +25%
Charles Schwab
58
Charles Schwab
California
$2.49M 90,331 +8,721 +11%
Stifel Financial
59
Stifel Financial
Missouri
$2.46M 89,330 +11,390 +15%
Deutsche Bank
60
Deutsche Bank
Germany
$2.4M 87,146 -65,519 -43%
QSS
61
Quantitative Systematic Strategies
Florida
$2.34M 84,900 +66,396 +359%
MC
62
Menta Capital
California
$2.32M 84,193 -19,273 -19%
First Trust Advisors
63
First Trust Advisors
Illinois
$2.32M 84,144 +69,480 +474%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.32M 83,978 +6,700 +9%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$2.05M 74,424 +74,424 New
PPA
66
Parametric Portfolio Associates
Washington
$2.02M 73,195 -5,894 -7%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M 71,820 +1,854 +3%
CCMH
68
Cornerstone Capital Management Holdings
New York
$1.88M 67,993 +49,533 +268%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.87M 67,600 +4,800 +8%
Morgan Stanley
70
Morgan Stanley
New York
$1.84M 66,678 -21,531 -24%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.81M 65,700 – –
Axa
72
Axa
France
$1.7M 61,655 -21,600 -26%
GC
73
Guggenheim Capital
Illinois
$1.64M 59,578 +13,925 +31%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.57M 57,000 +57,000 New
BTS
75
BB&T Securities
Virginia
$1.46M 53,020 -10,637 -17%
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