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Artisan Partners
APAM

Overview Fund Activity

198 hedge funds and large institutions have $1.07B invested in Artisan Partners in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 49 closing their positions.

Holders
198
Holders Change
-17
Holders Change %
-7.91%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
65
Reduced
73
Closed
49
Calls
$466K
Puts
$2K
Net Calls
+$464K
Net Calls Change
+$284K

Top Buyers

1
CCP
1
Clarkston Capital Partners
Michigan
$45.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$13.2M
4
BlackRock
4
BlackRock
New York
$81.4M
5
RJA
5
Raymond James & Associates
Florida
$11M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$15.5M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$87.8M
3
CCM
3
Channing Capital Management
Illinois
$35.1M
4
Wells Fargo
4
Wells Fargo
California
$49.2M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SRAM
76
Stone Ridge Asset Management
New York
$1.18M 53,448 +15,882 +42%
Holocene Advisors
77
Holocene Advisors
New York
$1.16M 52,606 +17,399 +49%
AG
78
Advisor Group
Arizona
$1.16M 52,442 +46,394 +767%
BPM
79
Bowling Portfolio Management
Ohio
$1.14M 51,673 -6,273 -11%
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$1.13M 51,207 +51,207 New
CSS
81
Cubist Systematic Strategies
Connecticut
$1.08M 48,600 +48,600 New
SFM
82
Systematic Financial Management
New Jersey
$1.04M 46,905 +2,795 +6%
RFC
83
Regions Financial Corp
Alabama
$984K 44,497 +930 +2%
AG
84
Aperio Group
California
$960K 43,402 -16,110 -27%
GIP
85
Greatmark Investment Partners
Georgia
$935K 42,275 -8,650 -17%
Barclays
86
Barclays
United Kingdom
$914K 41,344 +18,436 +80%
CS
87
Credit Suisse
Switzerland
$856K 38,657 +6,324 +20%
LAM
88
Lingohr Asset Management
Germany
$840K 38,600 – –
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$829K 37,491 +37,491 New
SB
90
Suntrust Banks
Georgia
$819K 37,060 -1,324 -3%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$813K 36,768 +36,768 New
CIC
92
Cornercap Investment Counsel
Georgia
$754K 34,115 +2,890 +9%
BTS
93
BB&T Securities
Virginia
$747K 33,810 -7,351 -18%
TI
94
Trexquant Investment
Connecticut
$719K 32,524 +32,524 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$708K 32,027 -7,173 -18%
AIG
96
American International Group
New York
$700K 31,638 -245 -0.8%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$700K 31,654 – –
SO
98
STRS Ohio
Ohio
$698K 31,600 – –
GC
99
Guggenheim Capital
Illinois
$696K 31,468 -3,901 -11%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$653K 29,502 -2,556 -8%
2 3
4
5 6