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Artisan Partners
APAM

Overview Fund Activity

190 hedge funds and large institutions have $1.53B invested in Artisan Partners in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
77
Reduced
54
Closed
28
Calls
$100K
Puts
$328K
Net Calls
-$228K
Net Calls Change
+$41K

Top Buyers

1
BlackRock
1
BlackRock
New York
$85.8M
2
Millennium Management
2
Millennium Management
New York
$21.2M
3
State Street
3
State Street
Massachusetts
$31.8M
4
Northern Trust
4
Northern Trust
Illinois
$22.6M
5
TA
5
Teachers Advisors
New York
$10.4M

Top Sellers

1
Citigroup
1
Citigroup
New York
$145K
2
Norges Bank
2
Norges Bank
Norway
$9.67M
3
O
3
OppenheimerFunds
New York
$0
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$131M
5
LCM
5
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$368K +$23.3K +757 +7%
LA
127
Lucus Advisors
New York
$366K -$92.1K -2,996 -20%
CG
128
Cutler Group
California
$356K -$33.7K -1,100 -9%
Comerica Bank
129
Comerica Bank
Texas
$356K +$6.55K +199 +2%
Prudential Financial
130
Prudential Financial
New Jersey
$337K -$149K -4,844 -31%
FRM
131
Fox Run Management
Connecticut
$328K -$303K -9,900 -48%
VRS
132
Virginia Retirement Systems
Virginia
$322K +$322K +10,500 New
DVM
133
Dreman Value Management
Florida
$320K +$320K +10,439 New
FQ
134
First Quadrant
California
$310K +$297K +9,665 +2,202%
William Blair & Company
135
William Blair & Company
Illinois
$308K – – –
Principal Financial Group
136
Principal Financial Group
Iowa
$298K -$1.04M -33,946 -78%
EMG
137
Ellington Management Group
Connecticut
$295K +$295K +9,600 New
PSUF
138
People's United Financial
Connecticut
$270K +$14.3K +467 +6%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$251K +$1.66K +54 +0.7%
AL
140
Airain Ltd
Guernsey
$244K +$244K +7,938 New
PG
141
PEAK6 Group
Illinois
$227K -$111K -3,616 -33%
CI
142
Cigna Investments
Connecticut
$227K +$227K +7,409 New
SCM
143
Stevens Capital Management
Pennsylvania
$224K -$164K -5,349 -42%
CSS
144
Cubist Systematic Strategies
Connecticut
$206K -$363K -11,811 -64%
SB
145
Suntrust Banks
Georgia
$206K +$206K +6,710 New
BIM
146
Bogle Investment Management
Massachusetts
$205K +$205K +6,680 New
FMT
147
First Mercantile Trust
Tennessee
$189K -$48.1K -1,566 -20%
Citigroup
148
Citigroup
New York
$145K -$24.4M -795,315 -99%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$135K – – –
AIP
150
Ameritas Investment Partners
Nebraska
$120K +$120K +3,911 New
4 5
6
7 8