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Artisan Partners
APAM

Overview Fund Activity

228 hedge funds and large institutions have $1.63B invested in Artisan Partners in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+12
Holders Change %
+5.56%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
42
Increased
80
Reduced
81
Closed
27
Calls
$340K
Puts
$434K
Net Calls
-$94K
Net Calls Change
+$406K

Top Buyers

1
KAH
1
Kathryn A. Hall
$13.3M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$161M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$23M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$10.6M
5
BCA
5
Bernzott Capital Advisors
California
$27.6M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$51.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.87M
4
Millennium Management
4
Millennium Management
New York
$7.61M
5
SCA
5
Secor Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
101
Stone Ridge Asset Management
New York
$984K +$223K +6,700 +29%
AIG
102
American International Group
New York
$973K -$42K -1,260 -4%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$966K -$150K -4,450 -13%
SO
104
STRS Ohio
Ohio
$879K +$879K +26,400 New
MWNA
105
Marshall Wace North America
New York
$868K +$868K +26,070 New
VCM
106
Virtue Capital Management
Tennessee
$849K +$849K +25,989 New
CAM
107
ClariVest Asset Management
California
$816K – – –
FA
108
FDx Advisors
Illinois
$753K +$17.8K +534 +2%
CIC
109
Cornercap Investment Counsel
Georgia
$753K +$753K +22,625 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$743K -$59.2K -1,778 -7%
IIM
111
Ironwood Investment Management
Massachusetts
$738K -$18.1K -545 -2%
PC
112
Pecaut & Co
Iowa
$720K +$36.4K +1,093 +5%
First Trust Advisors
113
First Trust Advisors
Illinois
$717K -$511K -15,341 -42%
TI
114
Trexquant Investment
Connecticut
$712K +$712K +21,388 New
BUB
115
BBVA USA Bancshares
Texas
$697K -$6.39K -192 -0.9%
BTS
116
BB&T Securities
Virginia
$669K +$42.7K +1,282 +7%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$645K -$201K -6,041 -24%
OAM
118
Oppenheimer Asset Management
New York
$641K -$46.8K -1,403 -7%
Prudential Financial
119
Prudential Financial
New Jersey
$640K -$829K -24,901 -56%
TU
120
TDAM USA
Ontario, Canada
$600K +$35.9K +1,078 +6%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$586K +$176K +5,290 +43%
Holocene Advisors
122
Holocene Advisors
New York
$570K -$10.9K -328 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$569K -$1.53M -46,000 -73%
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$554K -$3.93K -118 -0.7%
Legal & General Group
125
Legal & General Group
United Kingdom
$548K -$196K -5,886 -26%
3 4
5
6 7