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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$40K -$13.2K -250 -25%
RNS
127
Robert N. Shapiro
$30K +$23.5K +450 +360%
AIG
128
American International Group
New York
$26.1K +$937 +18 +4%
FNBT
129
FineMark National Bank & Trust
Florida
$16K +$4.89K +96 +44%
GSC
130
Ground Swell Capital
South Carolina
$11K +$11K +206 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$8.43K +$8.43K +162 New
QT
132
Quantbot Technologies
New York
$7K -$44.5K -864 -86%
LWM
133
LBA Wealth Management
Florida
$6K +$6K +113 New
Acadian Asset Management
134
Acadian Asset Management
Massachusetts
$5K +$5K +96 New
PHK
135
Point72 Hong Kong
Hong Kong
$5K +$5K +100 New
PTC
136
Private Trust Company
Ohio
$3K – – –
Creative Planning
137
Creative Planning
Kansas
$2K -$1.88K -31 -48%
ACS
138
Archford Capital Strategies
Illinois
$2K +$2K +47 New
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +23 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115 +$9 +167 +8%
O
141
OppenheimerFunds
New York
– -$20.2M -357,000 Closed
Jacobs Levy Equity Management
142
Jacobs Levy Equity Management
New Jersey
– -$9.33M -164,664 Closed
CGI
143
CI Global Investments
California
– -$7.94M -140,000 Closed
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
– -$7.28M -128,351 Closed
First Trust Advisors
145
First Trust Advisors
Illinois
– -$5.72M -100,989 Closed
Two Sigma Investments
146
Two Sigma Investments
New York
– -$4.89M -86,278 Closed
TA
147
Teton Advisors
New York
– -$3.52M -62,094 Closed
HCM
148
Highbridge Capital Management
New York
– -$2.86M -50,463 Closed
RGI
149
River Global Investors
United Kingdom
– -$2.69M -47,530 Closed
TI
150
Turner Investments
Pennsylvania
– -$2.36M -41,560 Closed
4 5
6
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