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Artisan Partners
APAM

Overview Fund Activity

216 hedge funds and large institutions have $1.58B invested in Artisan Partners in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 23 closing their positions.

Holders
216
Holders Change
+3
Holders Change %
+1.41%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
73
Reduced
71
Closed
23
Calls
$1.21M
Puts
$16K
Net Calls
+$1.19M
Net Calls Change
+$438K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$118M
2
CCM
2
Channing Capital Management
Illinois
$34M
3
Man Group
3
Man Group
United Kingdom
$18.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$26.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.61M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$17.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.27M
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$72K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$5.13M 158,580 +136,660 +623%
VAM
52
Velanne Asset Management
United Kingdom
$5.07M 156,961 +74 +0%
Barrow, Hanley, Mewhinney & Strauss
53
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.68M 144,722 +38,379 +36%
HIM
54
Hillsdale Investment Management
Ontario, Canada
$4.46M 138,100 +18,400 +15%
WGA
55
Weather Gauge Advisory
Virginia
$3.78M 116,881 -377 -0.3%
Ameriprise
56
Ameriprise
Minnesota
$3.76M 116,209 -698 -0.6%
Morgan Stanley
57
Morgan Stanley
New York
$3.68M 113,826 +58,258 +105%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$3.67M 113,400 – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.3M 102,100 +2,100 +2%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$3.24M 100,097 +6,859 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.19M 98,769 -32,331 -25%
PPA
62
Parametric Portfolio Associates
Washington
$3.12M 96,578 -41,425 -30%
QI
63
QS Investors
New York
$3.03M 93,254 +43,350 +87%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$2.82M 87,092 +16,758 +24%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$2.75M 85,114 +22,163 +35%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.61M 80,890 – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.47M 76,441 -1,545 -2%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.45M 75,796 +4,956 +7%
WBC
69
Westpac Banking Corp
Australia
$2.45M 75,770 +400 +0.5%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.43M 75,306 -4,194 -5%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.4M 74,138 +2,368 +3%
CSS
72
Cubist Systematic Strategies
Connecticut
$2.31M 71,541 +59,652 +502%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$2.29M 70,834 +70,834 New
SEI Investments
74
SEI Investments
Pennsylvania
$2.25M 69,708 -14,035 -17%
Victory Capital Management
75
Victory Capital Management
Texas
$2.16M 66,765 +7,339 +12%
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