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Artisan Partners
APAM

Overview Fund Activity

153 hedge funds and large institutions have $1.76B invested in Artisan Partners in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
153
Holders Change
+20
Holders Change %
+15.04%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
34
Increased
66
Reduced
40
Closed
13
Calls
$2.62M
Puts
$1.14M
Net Calls
+$1.48M
Net Calls Change
+$507K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$254M
2
Jennison Associates
2
Jennison Associates
New York
$93.2M
3
SCA
3
SAC Capital Advisors
Connecticut
$64M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$52.2M
5
BAMCO Inc
5
BAMCO Inc
New York
$115M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$67.6M
2
SCM
2
SAB Capital Management
New York
$32.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.15M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.07M
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
76
Epoch Investment Partners
New York
$1.84M 28,596 – –
CG
77
Colony Group
Massachusetts
$1.75M 27,305 +27,305 New
BG
78
BlackRock Group
United Kingdom
$1.68M 26,119 -4,683 -15%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.59M 24,745 +1,700 +7%
BJ
80
BlackRock Japan
Japan
$1.47M 22,948 +8,800 +62%
HCM
81
Highbridge Capital Management
New York
$1.46M 22,781 +22,781 New
Two Sigma Advisers
82
Two Sigma Advisers
New York
$1.42M 22,100 -45,900 -68%
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.35M 21,065 +5,840 +38%
BP
84
BBR Partners
New York
$1.29M 20,000 +20,000 New
BlackRock
85
BlackRock
New York
$1.21M 18,769 +2,953 +19%
DCP
86
DSM Capital Partners
Florida
$1.2M 18,695 +3,450 +23%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.2M 18,604 -1,341 -7%
CS
88
Credit Suisse
Switzerland
$1.09M 16,987 +7,312 +76%
SCM
89
Sterling Capital Management
North Carolina
$1.07M 16,595 – –
FA
90
FDx Advisors
Illinois
$816K 12,694 +1,291 +11%
Allianz Asset Management
91
Allianz Asset Management
Germany
$810K 12,600 +12,600 New
EIM
92
Essex Investment Management
Massachusetts
$780K 12,144 -44 -0.4%
TA
93
Teachers Advisors
New York
$713K 11,105 +3,109 +39%
EMFAT
94
Emerald Mutual Fund Advisers Trust
Pennsylvania
$661K 10,284 -4,914 -32%
B
95
Baird
Wisconsin
$660K 10,265 +10,265 New
PP
96
PDT Partners
New York
$638K 9,937 +9,937 New
FMT
97
First Mercantile Trust
Tennessee
$630K 9,800 +9,800 New
FM
98
Forward Management
California
$628K 9,775 -52 -0.5%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$623K 9,700 +660 +7%
FMA
100
Fiduciary Management Associates
Illinois
$601K 9,360 -840 -8%
2 3
4
5 6