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Artisan Partners
APAM

Overview Fund Activity

155 hedge funds and large institutions have $1.73B invested in Artisan Partners in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-6
Holders Change %
-3.73%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
80
Reduced
46
Closed
18
Calls
$60K
Puts
$51K
Net Calls
+$9K
Net Calls Change
-$3.38M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$238M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$34.2M
3
RA
3
Royce & Associates
New York
$108M
4
GTP
4
Global Thematic Partners
New York
$81.8M
5
American Century Companies
5
American Century Companies
Missouri
$10.7M

Top Sellers

1
Citigroup
1
Citigroup
New York
$241K
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$8.92M
4
Wells Fargo
4
Wells Fargo
California
$32M
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$105K +$36.4K +785 +53%
Invesco
127
Invesco
Georgia
$91K +$14.4K +309 +19%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$76K +$69.6K +1,501 +1,088%
ECM
129
Element Capital Management
New York
$74.3K +$74.3K +1,600 New
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$63K +$14.9K +319 +31%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$53K +$11.3K +243 +27%
US Bancorp
132
US Bancorp
Minnesota
$48K -$15K -320 -24%
BlackRock
133
BlackRock
New York
$46K +$7.47K +159 +19%
CCS
134
Crosspoint Capital Strategies
California
$37K +$37K +800 New
AIG
135
American International Group
New York
$36.4K +$9.76K +210 +37%
Barclays
136
Barclays
United Kingdom
$33K -$20.2K -436 -38%
TRCT
137
Tower Research Capital (TRC)
New York
$31K +$29K +634 +1,441%
FNBT
138
FineMark National Bank & Trust
Florida
$14K -$529 -11 -4%
Bessemer Group
139
Bessemer Group
New Jersey
$11K +$11K +231 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$10K – – –
CHP
141
Cable Hill Partners
Oregon
$7K -$5.46K -117 -44%
First Manhattan
142
First Manhattan
New York
$7K – – –
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
$6K -$5.08K -105 -46%
PCM
144
Prelude Capital Management
New York
$5K +$5K +100 New
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$4K -$1.32K -26 -25%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$3K -$4.82K -90 -62%
ACS
147
Archford Capital Strategies
Illinois
$2K – – –
FPFS
148
First Personal Financial Services
North Carolina
$2K – – –
JG
149
Jefferies Group
New York
$2K +$2K +52 New
Nuveen Asset Management
150
Nuveen Asset Management
Illinois
$358 -$42 -900 -10%
3 4 5
6
7