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Artisan Partners
APAM

Overview Fund Activity

213 hedge funds and large institutions have $1.38B invested in Artisan Partners in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
213
Holders Change
-16
Holders Change %
-6.99%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
74
Reduced
79
Closed
33
Calls
$773K
Puts
$19K
Net Calls
+$754K
Net Calls Change
+$448K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$32.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M
3
CCM
3
Channing Capital Management
Illinois
$19.6M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$9.05M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$91M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$7K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.38M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.58M
4
Wells Fargo
4
Wells Fargo
California
$51.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$766K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$4.84M 171,418 +23,700 +16%
VAM
52
Velanne Asset Management
United Kingdom
$4.43M 156,887 +8,008 +5%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$4.4M 155,735 -165,679 -52%
PPA
54
Parametric Portfolio Associates
Washington
$3.9M 138,003 -172,082 -55%
Two Sigma Investments
55
Two Sigma Investments
New York
$3.86M 136,515 -43,860 -24%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.8M 134,472 +24,625 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.7M 131,100 +131,100 New
MCM
58
Maltese Capital Management
New York
$3.39M 120,000 +120,000 New
HIM
59
Hillsdale Investment Management
Ontario, Canada
$3.38M 119,700 +118,800 +13,200%
WGA
60
Weather Gauge Advisory
Virginia
$3.31M 117,258 +1,510 +1%
Ameriprise
61
Ameriprise
Minnesota
$3.3M 116,907 -7,119 -6%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$3.2M 113,400 -35,400 -24%
Barrow, Hanley, Mewhinney & Strauss
63
Barrow, Hanley, Mewhinney & Strauss
Texas
$3M 106,343 -13,181 -11%
Hotchkis & Wiley Capital Management
64
Hotchkis & Wiley Capital Management
California
$2.91M 103,200 +1,310 +1%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.82M 100,000 +4,400 +5%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.81M 99,500 -11,800 -11%
OAM
67
Oxford Asset Management
United Kingdom
$2.76M 97,745 -96,238 -50%
3C
68
361 Capital
Colorado
$2.75M 97,384 -2,223 -2%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$2.63M 93,238 +77,991 +512%
SEI Investments
70
SEI Investments
Pennsylvania
$2.37M 83,743 +6,713 +9%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.28M 80,890 +1,500 +2%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.25M 79,500 +79,500 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.2M 77,986 +932 +1%
WBC
74
Westpac Banking Corp
Australia
$2.13M 75,370 – –
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.03M 71,770 +2,759 +4%
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3
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