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Artisan Partners
APAM

Overview Fund Activity

156 hedge funds and large institutions have $1.71B invested in Artisan Partners in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 34 closing their positions.

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
68
Reduced
45
Closed
34
Calls
$68K
Puts
$204K
Net Calls
-$136K
Net Calls Change
-$1.62M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$55.1M
2
TCM
2
TimesSquare Capital Management
New York
$51.4M
3
Jennison Associates
3
Jennison Associates
New York
$128M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$85.5M
5
Norges Bank
5
Norges Bank
Norway
$23.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14M
2
SCM
2
SAB Capital Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$192M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$903K
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
101
Essex Investment Management
Massachusetts
$687K 12,112 -32 -0.3%
Morgan Stanley
102
Morgan Stanley
New York
$685K 12,071 -68,146 -85%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$682K 12,040 +6,759 +128%
SG Americas Securities
104
SG Americas Securities
New York
$672K 11,863 +10,105 +575%
B
105
Baird
Wisconsin
$637K 11,240 +975 +9%
FMT
106
First Mercantile Trust
Tennessee
$601K 10,600 +800 +8%
Allianz Asset Management
107
Allianz Asset Management
Germany
$589K 10,400 -2,200 -17%
EMFAT
108
Emerald Mutual Fund Advisers Trust
Pennsylvania
$583K 10,284 – –
FM
109
Forward Management
California
$582K 10,254 +479 +5%
FFA
110
First Foundation Advisors
California
$577K 10,183 +10,183 New
CSS
111
Cubist Systematic Strategies
Connecticut
$569K 10,037 +10,037 New
BIM
112
BlackRock Investment Management
Delaware
$567K 9,995 +4,152 +71%
GC
113
Guggenheim Capital
Illinois
$566K 9,984 +4,971 +99%
GCP
114
GSA Capital Partners
United Kingdom
$556K 9,807 +5,243 +115%
EIP
115
Epoch Investment Partners
New York
$526K 9,276 -19,320 -68%
VKH
116
Virtu KCG Holdings
New York
$463K 8,166 +8,166 New
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$436K 7,695 +7,695 New
Citigroup
118
Citigroup
New York
$423K 7,469 -30,583 -80%
WSA
119
Wall Street Associates
California
$341K 6,011 -300 -5%
3NC
120
300 North Capital
California
$334K 5,900 – –
CCM
121
Cadence Capital Management
Massachusetts
$324K 5,721 +2,347 +70%
AQR Capital Management
122
AQR Capital Management
Connecticut
$323K 5,700 +5,700 New
MCM
123
Manchester Capital Management
Vermont
$319K 5,624 – –
IRF
124
IBM Retirement Fund
New York
$305K 5,333 +5,333 New
BA
125
BlackRock Advisors
Delaware
$304K 5,369 -25,100 -82%
3 4
5
6 7