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Artisan Partners
APAM

Overview Fund Activity

260 hedge funds and large institutions have $1.53B invested in Artisan Partners in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 45 closing their positions.

Holders
260
Holders Change
-9
Holders Change %
-3.35%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
95
Reduced
83
Closed
45
Calls
$8.04M
Puts
$2.79M
Net Calls
+$5.25M
Net Calls Change
-$520K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$22.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.6M
3
WA
3
Wasatch Advisors
Utah
$36.5M
4
Millennium Management
4
Millennium Management
New York
$9.89M
5
RJA
5
Raymond James & Associates
Florida
$18.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$12.3M
2
BlackRock
2
BlackRock
New York
$124M
3
BCA
3
Bernzott Capital Advisors
California
$16.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.5M
5
Macquarie Group
5
Macquarie Group
Australia
$58.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$3.22M 119,656 +119,656 New
UBS Group
52
UBS Group
Switzerland
$3.08M 114,301 -67,423 -37%
RFC
53
Regions Financial Corp
Alabama
$3.04M 112,852 +31,717 +39%
Renaissance Technologies
54
Renaissance Technologies
New York
$2.98M 110,700 +41,900 +61%
CS
55
Credit Suisse
Switzerland
$2.95M 109,656 +1,899 +2%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$2.88M 106,844 +5,489 +5%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.71M 100,613 +341 +0.3%
SEI Investments
58
SEI Investments
Pennsylvania
$2.48M 92,036 +1,906 +2%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$2.27M 84,079 +14,248 +20%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$2.25M 83,410 +6,247 +8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.2M 81,732 -616 -0.7%
GIP
62
Greatmark Investment Partners
Georgia
$2.19M 81,265 +1,400 +2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.18M 80,786 +5,797 +8%
RBC
64
Romano Brothers & Co
Illinois
$2.13M 78,844 +78,844 New
PFC
65
Phocas Financial Corp
California
$2.11M 78,376 +2,764 +4%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$2.02M 75,032 +24,333 +48%
MPM
67
Meritage Portfolio Management
Kansas
$1.93M 71,693 +25,155 +54%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.91M 70,846 -4,151 -6%
AA
69
ALPS Advisors
Colorado
$1.88M 69,666 -381 -0.5%
DIA
70
Dana Investment Advisors
Wisconsin
$1.87M 69,568 -1,781 -2%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$1.78M 66,226 – –
AAM
72
Advisors Asset Management
Colorado
$1.72M 63,871 -608 -0.9%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$1.72M 63,817 -11,697 -15%
Asset Management One
74
Asset Management One
Japan
$1.7M 63,034 -1,130 -2%
MVP
75
Miller Value Partners
Florida
$1.7M 63,000 +8,000 +15%
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