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Artisan Partners
APAM

Overview Fund Activity

186 hedge funds and large institutions have $1.58B invested in Artisan Partners in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 27 closing their positions.

Holders
186
Holders Change
-4
Holders Change %
-2.11%
% of All Funds
4.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
63
Reduced
68
Closed
27
Calls
$1.17M
Puts
$274K
Net Calls
+$898K
Net Calls Change
+$1.13M

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$9.35M
2
Bank of America
2
Bank of America
North Carolina
$26M
3
CCM
3
Channing Capital Management
Illinois
$57M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$144M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.9M

Top Sellers

1
GTP
1
Global Thematic Partners
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$23.9M
3
TCM
3
TimesSquare Capital Management
New York
$37.5M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$49M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$5.59M 171,584 +11,487 +7%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$4.77M 146,454 +4,058 +3%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$3.95M 121,100 +38,400 +46%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.68M 112,744 +6,075 +6%
VIG
55
Vienna Insurance Group
Poland
$3.26M 100,000 – –
PPA
56
Parametric Portfolio Associates
Washington
$2.85M 87,349 -4,265 -5%
NFA
57
Nationwide Fund Advisors
Ohio
$2.85M 87,344 -12,395 -12%
Morgan Stanley
58
Morgan Stanley
New York
$2.7M 82,879 +6,655 +9%
VIA
59
Vident Investment Advisory
Georgia
$2.57M 78,882 +78,882 New
SCM
60
Sterling Capital Management
North Carolina
$2.57M 78,831 +8,790 +13%
BI
61
Bramshill Investments
Florida
$2.54M 77,878 -5,683 -7%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.53M 77,600 – –
Allianz Asset Management
63
Allianz Asset Management
Germany
$2.34M 71,630 +31,027 +76%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.33M 71,448 -8,469 -11%
AG
65
Aperio Group
California
$2.3M 70,573 -434 -0.6%
UBS Group
66
UBS Group
Switzerland
$2.26M 69,425 +21,754 +46%
LCP
67
Legacy Capital Partners
Wisconsin
$2.15M 65,890 +31,155 +90%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.13M 65,390 – –
CS
69
Credit Suisse
Switzerland
$2.11M 64,620 +36,753 +132%
Stifel Financial
70
Stifel Financial
Missouri
$2.1M 64,404 -2,872 -4%
MC
71
Menta Capital
California
$1.96M 60,054 -50,985 -46%
AR
72
Advisory Research
Illinois
$1.95M 59,811 +59,811 New
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.89M 58,000 -63,400 -52%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M 55,601 – –
GIP
75
Greatmark Investment Partners
Georgia
$1.67M 51,300 +1,800 +4%
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