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Artisan Partners
APAM

Overview Fund Activity

254 hedge funds and large institutions have $2.04B invested in Artisan Partners in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 69 increasing their positions, 101 reducing their positions, and 24 closing their positions.

Holders
254
Holders Change
+25
Holders Change %
+10.92%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
51
Increased
69
Reduced
101
Closed
24
Calls
$2.5M
Puts
$1.63M
Net Calls
+$870K
Net Calls Change
-$165K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$70.5M
2
BCA
2
Bernzott Capital Advisors
California
$54.3M
3
JAM
3
Jupiter Asset Management
United Kingdom
$14.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$10.4M
5
Invesco
5
Invesco
Georgia
$19.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$36.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$103M
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$215M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$875K
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
51
Hudson Bay Capital Management
Connecticut
$6.82M 175,000 +25,000 +17%
VAM
52
Velanne Asset Management
United Kingdom
$6.66M 170,928 +2,075 +1%
CAM
53
ClariVest Asset Management
California
$5.94M 152,259 -4,447 -3%
HIM
54
Hillsdale Investment Management
Ontario, Canada
$5.77M 147,860 -8,310 -5%
Skandinaviska Enskilda Banken (SEB)
55
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.67M 145,500 -11,800 -8%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$5.57M 142,881 +142,881 New
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$5.24M 134,415 -41,003 -23%
APG Asset Management
58
APG Asset Management
Netherlands
$5.17M 155,600 +155,600 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.09M 130,600 +7,000 +6%
Ameriprise
60
Ameriprise
Minnesota
$4.99M 127,962 +29,557 +30%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.95M 126,926 +4,935 +4%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$4.68M 119,900 -9,700 -7%
AAMU
63
Amundi Asset Management US
Massachusetts
$4.52M 115,995 +111,595 +2,536%
WGA
64
Weather Gauge Advisory
Virginia
$4.14M 106,077 -885 -0.8%
SEI Investments
65
SEI Investments
Pennsylvania
$4.13M 105,915 +23,627 +29%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$4.05M 104,603 -68,509 -40%
Barclays
67
Barclays
United Kingdom
$3.89M 99,822 -2,233 -2%
AQR Capital Management
68
AQR Capital Management
Connecticut
$3.65M 93,696 +16,178 +21%
MCM
69
Maltese Capital Management
New York
$3.65M 93,500 +33,500 +56%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.41M 87,499 -46 -0.1%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$3.28M 84,139 +8,868 +12%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.25M 83,225 +1,266 +2%
MSL
73
Mackay Shields LLC
New York
$3.23M 82,800 -25,000 -23%
Morgan Stanley
74
Morgan Stanley
New York
$3.16M 81,149 -53,488 -40%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.06M 78,369 -68,500 -47%
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