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Artisan Partners
APAM

Overview Fund Activity

190 hedge funds and large institutions have $1.53B invested in Artisan Partners in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 28 closing their positions.

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
77
Reduced
54
Closed
28
Calls
$100K
Puts
$328K
Net Calls
-$228K
Net Calls Change
+$41K

Top Buyers

1
BlackRock
1
BlackRock
New York
$85.8M
2
Millennium Management
2
Millennium Management
New York
$21.2M
3
State Street
3
State Street
Massachusetts
$31.8M
4
Northern Trust
4
Northern Trust
Illinois
$22.6M
5
TA
5
Teachers Advisors
New York
$10.4M

Top Sellers

1
Citigroup
1
Citigroup
New York
$145K
2
Norges Bank
2
Norges Bank
Norway
$9.67M
3
O
3
OppenheimerFunds
New York
$0
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$131M
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$4.92M 160,097 +12,482 +8%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$4.37M 142,396 -4,038 -3%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.73M 121,400 +64,400 +113%
MC
54
Menta Capital
California
$3.41M 111,039 +26,846 +32%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.28M 106,669 -28,137 -21%
VIG
56
Vienna Insurance Group
Poland
$3.07M 100,000 – –
NFA
57
Nationwide Fund Advisors
Ohio
$3.06M 99,739 +48,788 +96%
PPA
58
Parametric Portfolio Associates
Washington
$2.81M 91,614 +18,419 +25%
BI
59
Bramshill Investments
Florida
$2.57M 83,561 +83,561 New
Two Sigma Advisers
60
Two Sigma Advisers
New York
$2.54M 82,700 +15,100 +22%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.45M 79,917 -4,061 -5%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.38M 77,600 +11,900 +18%
Morgan Stanley
63
Morgan Stanley
New York
$2.34M 76,224 +9,546 +14%
AG
64
Aperio Group
California
$2.18M 71,007 +22,075 +45%
Citadel Advisors
65
Citadel Advisors
Florida
$2.16M 70,323 +22,712 +48%
SCM
66
Sterling Capital Management
North Carolina
$2.15M 70,041 +70,041 New
Stifel Financial
67
Stifel Financial
Missouri
$2.07M 67,276 -22,054 -25%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.01M 65,390 +45,472 +228%
PI
69
Putnam Investments
Massachusetts
$1.94M 63,100 +63,100 New
HCM
70
Highbridge Capital Management
New York
$1.86M 60,711 +32,004 +111%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.71M 55,601 -16,219 -23%
BTS
72
BB&T Securities
Virginia
$1.68M 54,592 +1,572 +3%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.63M 53,007 +53,007 New
GC
74
Guggenheim Capital
Illinois
$1.59M 51,952 -7,626 -13%
CEP
75
Chicago Equity Partners
Illinois
$1.59M 51,695 +51,695 New
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