APAM icon

Artisan Partners
APAM

Overview Fund Activity

169 hedge funds and large institutions have $1.16B invested in Artisan Partners in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
169
Holders Change
+14
Holders Change %
+9.03%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
76
Reduced
44
Closed
16
Calls
$1.11M
Puts
$767K
Net Calls
+$344K
Net Calls Change
-$1.85M

Top Buyers

1
DIA
1
Denver Investment Advisors
Colorado
$15.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$15.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$53.7M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$58.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$38.8M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$15.7M
2
EAM
2
Eagle Asset Management
Florida
$0
3
GTP
3
Global Thematic Partners
New York
$23.2M
4
RA
4
Royce & Associates
New York
$26.6M
5
PCM
5
PAR Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
101
BlackRock Investment Management
Delaware
$409K 14,773 +1,510 +11%
CSS
102
Cubist Systematic Strategies
Connecticut
$371K 13,400 +13,400 New
AW
103
Alpha Windward
Massachusetts
$355K 12,840 +12,840 New
BTS
104
BB&T Securities
Virginia
$354K 12,817 +14 +0.1%
Victory Capital Management
105
Victory Capital Management
Texas
$334K 12,053 +1,801 +18%
BF
106
BOK Financial
Oklahoma
$333K 12,022 -846 -7%
William Blair & Company
107
William Blair & Company
Illinois
$324K 11,723 -560 -5%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$315K 11,372 -923 -8%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$304K 11,000 +11,000 New
EIM
110
Essex Investment Management
Massachusetts
$300K 10,838 -130 -1%
Credit Agricole
111
Credit Agricole
France
$288K 10,400 – –
VKH
112
Virtu KCG Holdings
New York
$276K 9,965 +9,965 New
Principal Financial Group
113
Principal Financial Group
Iowa
$274K 9,899 +2,453 +33%
ZIM
114
Zacks Investment Management
Illinois
$270K 9,763 +9,763 New
WB
115
WesBanco Bank
West Virginia
$234K 8,460 +8,460 New
Renaissance Technologies
116
Renaissance Technologies
New York
$219K 7,900 -30,500 -79%
PSUF
117
People's United Financial
Connecticut
$214K 7,722 -530 -6%
BlackRock
118
BlackRock
New York
$176K 6,356 +1,376 +28%
QT
119
Quantbot Technologies
New York
$171K 6,210 +6,210 New
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$150K 5,412 +1,053 +24%
Citigroup
121
Citigroup
New York
$145K 5,247 -4,394 -46%
HNB
122
Huntington National Bank
Ohio
$125K 4,519 +354 +8%
GT
123
Glenmede Trust
Pennsylvania
$105K 3,830 – –
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$105K 3,775 +1,962 +108%
WT
125
Whittier Trust
California
$91K 3,300 – –
3 4
5
6 7