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Artisan Partners
APAM

Overview Fund Activity

304 hedge funds and large institutions have $2.52B invested in Artisan Partners in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 43 closing their positions.

Holders
304
Holders Change
+4
Holders Change %
+1.33%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
110
Reduced
103
Closed
43
Calls
$8.31M
Puts
$6.09M
Net Calls
+$2.22M
Net Calls Change
-$4.63M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.3M
2
Macquarie Group
2
Macquarie Group
Australia
$117M
3
BlackRock
3
BlackRock
New York
$240M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$15.5M
5
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$28.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$914K
2
Citadel Advisors
2
Citadel Advisors
Florida
$748K
3
Invesco
3
Invesco
Georgia
$20.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$8.82M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$55.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$5.63M 118,141 +35,009 +42%
Stifel Financial
52
Stifel Financial
Missouri
$5.33M 111,782 -28,945 -21%
UBS Group
53
UBS Group
Switzerland
$5.05M 106,036 +39,884 +60%
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$5.01M 105,170 +105,170 New
CS
55
Credit Suisse
Switzerland
$4.77M 100,124 -7,935 -7%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.75M 99,672 +12,094 +14%
Marshall Wace
57
Marshall Wace
United Kingdom
$4.7M 98,642 +98,642 New
AAS
58
Annex Advisory Services
Wisconsin
$4.56M 95,623 +77,777 +436%
PPA
59
Parametric Portfolio Associates
Washington
$4.54M 95,388 -64,087 -40%
Barclays
60
Barclays
United Kingdom
$4.15M 87,053 +49,215 +130%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.13M 86,716 +1,854 +2%
RFC
62
Regions Financial Corp
Alabama
$4.04M 84,735 +2,666 +3%
Amundi
63
Amundi
France
$4.03M 84,947 -180,269 -68%
SEI Investments
64
SEI Investments
Pennsylvania
$3.86M 80,944 +39,274 +94%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$3.65M 76,585 +5,303 +7%
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.62M 75,992 +4,602 +6%
MPM
67
Meritage Portfolio Management
Kansas
$3.54M 74,334 -6,729 -8%
UBS AM
68
UBS AM
Illinois
$3.46M 72,718 -9,585 -12%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$3.44M 72,200 -900 -1%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$2.81M 59,033 -24,857 -30%
GC
71
Globeflex Capital
California
$2.8M 58,797 -916 -2%
Ameriprise
72
Ameriprise
Minnesota
$2.79M 58,484 -82,543 -59%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.73M 57,237 +2,421 +4%
SIA
74
Sit Investment Associates
Minnesota
$2.7M 56,625 +3,600 +7%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.69M 56,538 -1,879 -3%
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