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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$161K +$161K +2,500 New
BACM
127
Blue Arrow Capital Management
New York
$161K +$161K +2,500 New
ARC
128
Absolute Return Capital
Massachusetts
$147K +$147K +2,292 New
PCM
129
Prelude Capital Management
New York
$129K +$129K +2,000 New
U
130
UBS
Switzerland
$127K +$38.3K +597 +43%
US Bancorp
131
US Bancorp
Minnesota
$113K +$107K +1,669 +1,669%
SG Americas Securities
132
SG Americas Securities
New York
$113K +$113K +1,758 New
Credit Agricole
133
Credit Agricole
France
$90K +$32.1K +500 +56%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$79K -$2.15K -37 -3%
STC
135
SEI Trust Company
Pennsylvania
$67K +$67K +1,037 New
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$66K -$7.53K -118 -10%
Barclays
137
Barclays
United Kingdom
$65K -$9.44K -146 -13%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$47K -$9.62K -151 -17%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$47K +$12.8K +199 +37%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$42K +$4.54K +70 +12%
MSA
141
Mason Street Advisors
Wisconsin
$39K -$1.28K -20 -3%
HR
142
Howe & Rusling
New York
$32K +$32K +494 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$27K – – –
AIG
144
American International Group
New York
$23.8K – – –
FNBT
145
FineMark National Bank & Trust
Florida
$13K -$13K -197 -50%
MCM
146
Mazama Capital Management
Oregon
$10K -$614K -9,705 -98%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$4K – – –
PTC
148
Private Trust Company
Ohio
$4K +$1.71K +27 +75%
NES
149
New England Securities
New York
$1K +$1K +10 New
HMS
150
Hanseatic Management Services
New Mexico
$225 -$3.95K -246 -95%
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