APAM icon

Artisan Partners
APAM

Overview Fund Activity

142 hedge funds and large institutions have $1.68B invested in Artisan Partners in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 36 closing their positions.

Holders
142
Holders Change
-14
Holders Change %
-8.97%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
57
Reduced
51
Closed
36
Calls
$1.62M
Puts
$396K
Net Calls
+$1.23M
Net Calls Change
+$1.36M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$191M
2
ACM
2
Atlanta Capital Management
Georgia
$117M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$32.4M
4
GTP
4
Global Thematic Partners
New York
$80.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$27M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$95.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$156K
3
O
3
OppenheimerFunds
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$4.88M
5
BAMCO Inc
5
BAMCO Inc
New York
$81M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.03M 19,710 -43 -0.2%
DCP
77
DSM Capital Partners
Florida
$949K 18,225 -295 -2%
WA
78
Wasatch Advisors
Utah
$913K 17,539 -7,231 -29%
TA
79
Teachers Advisors
New York
$907K 17,432 – –
BlackRock
80
BlackRock
New York
$876K 16,822 +3,143 +23%
FA
81
FDx Advisors
Illinois
$855K 16,429 +4,028 +32%
B
82
Baird
Wisconsin
$807K 15,503 +4,263 +38%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$766K 14,714 +1,702 +13%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$756K 14,544 -1,386 -9%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$746K 14,331 -866 -6%
UBS AM
86
UBS AM
Illinois
$730K 14,028 – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$721K 13,846 -134 -1%
FFA
88
First Foundation Advisors
California
$667K 12,815 +2,632 +26%
EIM
89
Essex Investment Management
Massachusetts
$625K 12,007 -105 -0.9%
AQR Capital Management
90
AQR Capital Management
Connecticut
$619K 11,900 +6,200 +109%
RFC
91
Regions Financial Corp
Alabama
$581K 11,164 +11,164 New
FM
92
Forward Management
California
$541K 10,405 +151 +1%
BIM
93
BlackRock Investment Management
Delaware
$496K 9,521 -474 -5%
DC
94
Deere & Company
Illinois
$493K 9,468 +9,468 New
FMT
95
First Mercantile Trust
Tennessee
$474K 9,100 -1,500 -14%
Morgan Stanley
96
Morgan Stanley
New York
$452K 8,678 -3,393 -28%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$416K 8,000 +4,360 +120%
CCM
98
Cadence Capital Management
Massachusetts
$358K 6,869 +1,148 +20%
MCM
99
Manchester Capital Management
Vermont
$354K 6,799 +1,175 +21%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$310K 5,964 -6,076 -50%
2 3
4
5 6