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Artisan Partners
APAM

Overview Fund Activity

186 hedge funds and large institutions have $1.58B invested in Artisan Partners in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 27 closing their positions.

Holders
186
Holders Change
-4
Holders Change %
-2.11%
% of All Funds
4.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
63
Reduced
68
Closed
27
Calls
$1.17M
Puts
$274K
Net Calls
+$898K
Net Calls Change
+$1.13M

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$9.35M
2
Bank of America
2
Bank of America
North Carolina
$26M
3
CCM
3
Channing Capital Management
Illinois
$57M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$144M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.9M

Top Sellers

1
GTP
1
Global Thematic Partners
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$23.9M
3
TCM
3
TimesSquare Capital Management
New York
$37.5M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$49M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$1.66M 50,979 -973 -2%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$1.61M 49,436 +18,767 +61%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.6M 48,981 +735 +2%
HIM
79
Hillsdale Investment Management
Ontario, Canada
$1.55M 47,440 – –
RFC
80
Regions Financial Corp
Alabama
$1.49M 45,822 -1,323 -3%
Citadel Advisors
81
Citadel Advisors
Florida
$1.45M 44,322 -26,001 -37%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$1.39M 42,542 -10,465 -20%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$1.31M 40,300 +1,300 +3%
GS
84
GAM Systematic
United Kingdom
$1.14M 34,933 -7,435 -18%
SB
85
Suntrust Banks
Georgia
$1.14M 34,884 +28,174 +420%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$1.13M 34,687 -8,842 -20%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M 34,670 -327 -0.9%
PAM
88
Panagora Asset Management
Massachusetts
$1.11M 33,911 +33,578 +10,083%
EGM
89
Engineers Gate Manager
New York
$1.07M 32,912 -17,373 -35%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$997K 30,597 – –
AIG
91
American International Group
New York
$974K 29,871 +2,234 +8%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$936K 28,700 +6,950 +32%
BTS
93
BB&T Securities
Virginia
$926K 28,415 -26,177 -48%
OAM
94
Oxford Asset Management
United Kingdom
$915K 28,161 -20,398 -42%
BA
95
Boston Advisors
Massachusetts
$906K 27,800 +10,300 +59%
UBS AM
96
UBS AM
Illinois
$878K 26,945 +191 +0.7%
FRM
97
Fox Run Management
Connecticut
$835K 25,600 +14,900 +139%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$829K 25,418 -18,058 -42%
Victory Capital Management
99
Victory Capital Management
Texas
$822K 25,225 +3,371 +15%
VNA
100
VNBTrust National Association
Virginia
$801K 24,550 – –
2 3
4
5 6