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Artisan Partners
APAM

Overview Fund Activity

142 hedge funds and large institutions have $1.68B invested in Artisan Partners in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 36 closing their positions.

Holders
142
Holders Change
-14
Holders Change %
-8.97%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
57
Reduced
51
Closed
36
Calls
$1.62M
Puts
$396K
Net Calls
+$1.23M
Net Calls Change
+$1.36M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$191M
2
ACM
2
Atlanta Capital Management
Georgia
$117M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$32.4M
4
GTP
4
Global Thematic Partners
New York
$80.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$27M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$95.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$156K
3
O
3
OppenheimerFunds
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$4.88M
5
BAMCO Inc
5
BAMCO Inc
New York
$81M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
101
Secor Capital Advisors
New York
$294K 5,639 -11,793 -68%
PSUF
102
People's United Financial
Connecticut
$249K 4,792 +4,792 New
BA
103
BlackRock Advisors
Delaware
$245K 4,710 -659 -12%
URS
104
Utah Retirement Systems
Utah
$245K 4,700 – –
IRF
105
IBM Retirement Fund
New York
$239K 4,595 -738 -14%
YMRC
106
Yorktown Management & Research Company
Virginia
$234K 4,500 – –
HNB
107
Huntington National Bank
Ohio
$218K 4,186 +4,186 New
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$207K 3,971 +3,971 New
US Bancorp
109
US Bancorp
Minnesota
$206K 3,949 +446 +13%
PAM
110
Panagora Asset Management
Massachusetts
$200K 3,842 +3,842 New
Canada Life
111
Canada Life
Manitoba, Canada
$165K 3,150 +1,634 +108%
GT
112
Glenmede Trust
Pennsylvania
$163K 3,153 +519 +20%
MSA
113
Mason Street Advisors
Wisconsin
$162K 3,110 – –
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$156K 3,000 -491,200 -99%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$121K 2,336 +26 +1%
BJ
116
BlackRock Japan
Japan
$113K 2,178 -1,329 -38%
CSS
117
Cubist Systematic Strategies
Connecticut
$103K 1,985 -8,052 -80%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$98K 1,884 -14 -0.7%
JFGIW
119
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$97K 1,875 +1,875 New
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$90K 1,720 +1,720 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$85K 1,639 +1,639 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$54K 1,037 -57 -5%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$52K 1,007 +4 +0.4%
SFSIG
124
San Francisco Sentry Investment Group
California
$51K 985 – –
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$46K 893 -9 -1%
3 4
5
6 7