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Artisan Partners
APAM

Overview Fund Activity

229 hedge funds and large institutions have $1.71B invested in Artisan Partners in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 26 closing their positions.

Holders
229
Holders Change
+5
Holders Change %
+2.23%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
83
Reduced
90
Closed
26
Calls
$1.57M
Puts
$532K
Net Calls
+$1.04M
Net Calls Change
-$273K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.9M
2
BlackRock
2
BlackRock
New York
$133M
3
ACM
3
Atlanta Capital Management
Georgia
$35.6M
4
AIM
4
Artemis Investment Management
United Kingdom
$9.02M
5
SSA
5
Schonfeld Strategic Advisors
New York
$11.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$106M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.39M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$121M
4
EIP
4
Epoch Investment Partners
New York
$8.87M
5
Wells Fargo
5
Wells Fargo
California
$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$2.67M -$77K -2,372 -3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.66M +$192K +5,894 +8%
AL
78
AJO LP
Pennsylvania
$2.61M +$2.61M +80,458 New
AQR Capital Management
79
AQR Capital Management
Connecticut
$2.52M -$307K -9,442 -11%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$2.45M +$289K +8,904 +13%
AllianceBernstein
81
AllianceBernstein
Tennessee
$2.42M +$107K +3,300 +5%
WBC
82
Westpac Banking Corp
Australia
$2.42M – – –
Citadel Advisors
83
Citadel Advisors
Florida
$2.39M -$10M -308,861 -81%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.3M -$143K -4,410 -6%
CSS
85
Cubist Systematic Strategies
Connecticut
$2.16M +$1.15M +35,502 +115%
LCP
86
Legacy Capital Partners
Wisconsin
$2.08M -$3.25K -100 -0.2%
AG
87
Aperio Group
California
$2.06M +$184K +5,663 +10%
Holocene Advisors
88
Holocene Advisors
New York
$1.98M -$877K -26,980 -31%
MAM
89
Martingale Asset Management
Massachusetts
$1.97M +$936K +28,802 +91%
MWNA
90
Marshall Wace North America
New York
$1.97M +$1.97M +60,553 New
MCM
91
Maltese Capital Management
New York
$1.95M +$1.95M +60,000 New
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.93M – – –
AIG
93
American International Group
New York
$1.91M +$107K +3,306 +6%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.9M – – –
Victory Capital Management
95
Victory Capital Management
Texas
$1.85M -$2.67M -82,297 -59%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$1.81M +$994K +30,564 +121%
Stifel Financial
97
Stifel Financial
Missouri
$1.77M +$158K +4,850 +10%
Jennison Associates
98
Jennison Associates
New York
$1.76M +$309K +9,509 +21%
RFC
99
Regions Financial Corp
Alabama
$1.67M +$279K +8,585 +20%
UBS AM
100
UBS AM
Illinois
$1.64M -$68.3K -2,101 -4%
2 3
4
5 6