APAM icon

Artisan Partners
APAM

Overview Fund Activity

212 hedge funds and large institutions have $1.45B invested in Artisan Partners in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 33 closing their positions.

Holders
212
Holders Change
-16
Holders Change %
-7.02%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
75
Reduced
74
Closed
33
Calls
$784K
Puts
$590K
Net Calls
+$194K
Net Calls Change
+$288K

Top Buyers

1
BlackRock
1
BlackRock
New York
$99.6M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$156M
3
SBH
3
Segall Bryant & Hamill
Illinois
$8.91M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$136M
5
BBHC
5
Brown Brothers Harriman & Co
New York
$55.2M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$871K
2
MCM
2
Matarin Capital Management
New York
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
Millennium Management
5
Millennium Management
New York
$2.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$4.19M 138,996 -26,246 -16%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$3.9M 129,049 +129,049 New
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$3.44M 114,113 -39,510 -26%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$3.33M 110,300 -3,300 -3%
VIA
55
Vident Investment Advisory
Georgia
$3.25M 107,708 +18,004 +20%
TCIM
56
TIAA CREF Investment Management
New York
$3.17M 105,036 -6,470 -6%
Man Group
57
Man Group
United Kingdom
$3.12M 103,628 -82,419 -44%
UBS Group
58
UBS Group
Switzerland
$3.09M 102,620 -13,456 -12%
VIG
59
Vienna Insurance Group
Poland
$3.02M 100,000 – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.62M 86,900 +4,700 +6%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.48M 82,168 +26,018 +46%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M 75,499 -19,452 -20%
American Century Companies
63
American Century Companies
Missouri
$2.26M 75,013 -244 -0.3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.22M 73,546 +3,923 +6%
AG
65
Aperio Group
California
$2.13M 70,703 +9,420 +15%
Millennium Management
66
Millennium Management
New York
$2.11M 69,879 -158,489 -69%
LCP
67
Legacy Capital Partners
Wisconsin
$2.09M 69,205 -820 -1%
SEI Investments
68
SEI Investments
Pennsylvania
$1.97M 65,437 +10,472 +19%
GIM
69
Greenwich Investment Management
Connecticut
$1.79M 59,300 +675 +1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.79M 59,225 -365 -0.6%
Stifel Financial
71
Stifel Financial
Missouri
$1.77M 58,627 -3,948 -6%
SII
72
Silchester International Investors
United Kingdom
$1.71M 56,843 +16,567 +41%
CS
73
Credit Suisse
Switzerland
$1.65M 54,634 -18,278 -25%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$1.64M 54,319 -109,814 -67%
PI
75
Putnam Investments
Massachusetts
$1.46M 48,300 +48,300 New
1 2
3
4 5