APAM icon

Artisan Partners
APAM

Overview Fund Activity

283 hedge funds and large institutions have $2.7B invested in Artisan Partners in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 25 closing their positions.

Holders
283
Holders Change
+29
Holders Change %
+11.42%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
57
Increased
89
Reduced
102
Closed
25
Calls
$4.95M
Puts
$2.11M
Net Calls
+$2.84M
Net Calls Change
+$1.97M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$56.2M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$109M
3
BlackRock
3
BlackRock
New York
$222M
4
Invesco
4
Invesco
Georgia
$39.5M
5
Millennium Management
5
Millennium Management
New York
$26.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$95.4M
2
BCA
2
Bernzott Capital Advisors
California
$52M
3
WA
3
Wasatch Advisors
Utah
$33.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$27.2M
5
Man Group
5
Man Group
United Kingdom
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$4.03M 79,990 +5,400 +7%
Skandinaviska Enskilda Banken (SEB)
77
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.78M 75,100 -70,400 -48%
Hudson Bay Capital Management
78
Hudson Bay Capital Management
Connecticut
$3.78M 75,000 -100,000 -57%
SEI Investments
79
SEI Investments
Pennsylvania
$3.49M 69,303 -36,612 -35%
AQR Capital Management
80
AQR Capital Management
Connecticut
$3.39M 67,278 -26,418 -28%
AG
81
Aperio Group
California
$3.11M 61,822 -1,219 -2%
UBS AM
82
UBS AM
Illinois
$3.09M 61,413 +11,291 +23%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$3.08M 61,118 +61,118 New
LCP
84
Legacy Capital Partners
Wisconsin
$3.02M 59,935 -4,050 -6%
RFC
85
Regions Financial Corp
Alabama
$2.93M 58,232 -103 -0.2%
Barclays
86
Barclays
United Kingdom
$2.9M 57,507 -42,315 -42%
APG Asset Management
87
APG Asset Management
Netherlands
$2.89M 70,200 -85,400 -55%
First Trust Advisors
88
First Trust Advisors
Illinois
$2.58M 51,272 +1,781 +4%
SIA
89
Sit Investment Associates
Minnesota
$2.58M 51,225 -3,025 -6%
MSL
90
Mackay Shields LLC
New York
$2.53M 50,200 -32,600 -39%
Jennison Associates
91
Jennison Associates
New York
$2.39M 47,382 -3,759 -7%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.37M 47,057 -11,514 -20%
UBS Group
93
UBS Group
Switzerland
$2.37M 47,066 -4,512 -9%
Calamos Advisors
94
Calamos Advisors
Illinois
$2.36M 46,965 +46,965 New
VI
95
Vestcor Inc
New Brunswick, Canada
$2.31M 45,881 +43,023 +1,505%
GC
96
Globeflex Capital
California
$2.26M 44,845 -265 -0.6%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$2.25M 44,914 +13,517 +43%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
98
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.25M 44,621 -31,279 -41%
OAM
99
Origin Asset Management
United Kingdom
$2.21M 43,800 – –
FC
100
Full18 Capital
Connecticut
$2.05M 40,755 +40,755 New
2 3
4
5 6