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Artisan Partners
APAM

Overview Fund Activity

153 hedge funds and large institutions have $1.76B invested in Artisan Partners in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
153
Holders Change
+20
Holders Change %
+15.04%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
34
Increased
66
Reduced
40
Closed
13
Calls
$2.62M
Puts
$1.14M
Net Calls
+$1.48M
Net Calls Change
+$507K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$254M
2
Jennison Associates
2
Jennison Associates
New York
$93.2M
3
SCA
3
SAC Capital Advisors
Connecticut
$64M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$52.2M
5
BAMCO Inc
5
BAMCO Inc
New York
$115M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$67.6M
2
SCM
2
SAB Capital Management
New York
$32.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.15M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.07M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
101
HBK Investments
Texas
$598K 9,300 +9,300 New
DC
102
Deere & Company
Illinois
$547K 8,518 -1,468 -15%
SIM
103
Spark Investment Management
New York
$539K 8,400 – –
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$518K 8,055 -650 -7%
DCM
105
Decade Capital Management
New York
$509K 7,918 -24,000 -75%
UBS AM
106
UBS AM
Illinois
$503K 7,828 +7,828 New
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$407K 6,330 -4,256 -40%
WSA
108
Wall Street Associates
California
$405K 6,311 +6,311 New
ACI
109
AMP Capital Investors
Australia
$401K 6,330 +6,330 New
3NC
110
300 North Capital
California
$379K 5,900 – –
BIM
111
BlackRock Investment Management
Delaware
$375K 5,843 +491 +9%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$373K 5,812 -300 -5%
MCM
113
Manchester Capital Management
Vermont
$361K 5,624 -371 -6%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$339K 5,281 +175 +3%
GC
115
Guggenheim Capital
Illinois
$322K 5,013 -4,696 -48%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$321K 5,000 +5,000 New
GCP
117
GSA Capital Partners
United Kingdom
$293K 4,564 +1,164 +34%
DTL
118
Dynamic Technology Lab
Singapore
$261K 4,066 +835 +26%
TRCT
119
Tower Research Capital (TRC)
New York
$218K 3,390 +3,390 New
CCM
120
Cadence Capital Management
Massachusetts
$217K 3,374 -248 -7%
CONA
121
Capital One National Association
New York
$208K 3,232 – –
HNB
122
Huntington National Bank
Ohio
$203K 3,160 – –
PI
123
Placemark Investments
Illinois
$203K 3,161 +3,161 New
GT
124
Glenmede Trust
Pennsylvania
$181K 2,826 – –
JWM
125
Jacobus Wealth Management
Wisconsin
$166K 2,585 – –
3 4
5
6 7