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Artisan Partners
APAM

Overview Fund Activity

216 hedge funds and large institutions have $1.91B invested in Artisan Partners in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+30
Holders Change %
+16.13%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
53
Increased
77
Reduced
62
Closed
22
Calls
$290K
Puts
$790K
Net Calls
-$500K
Net Calls Change
-$1.4M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$20.9M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$14.5M
3
Norges Bank
3
Norges Bank
Norway
$26.4M
4
CCM
4
Channing Capital Management
Illinois
$80.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$10.8M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$13.4M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$74.9M
4
Bank of America
4
Bank of America
North Carolina
$21.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
126
Amundi Asset Management US
Massachusetts
$596K +$596K +15,100 New
MA
127
Montag & Associates
Georgia
$583K -$23.6K -597 -4%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$576K -$633K -16,014 -52%
Squarepoint
129
Squarepoint
New York
$567K +$567K +14,343 New
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$556K – – –
BC
131
Brinker Capital
Pennsylvania
$553K -$12.3K -311 -2%
AW
132
Alpha Windward
Massachusetts
$545K +$545K +13,800 New
HighTower Advisors
133
HighTower Advisors
Illinois
$542K -$12.1K -306 -2%
KI
134
Koch Industries
Kansas
$541K +$541K +13,686 New
Barclays
135
Barclays
United Kingdom
$534K +$264K +6,674 +97%
BF
136
BOK Financial
Oklahoma
$532K -$245K -6,204 -32%
DTL
137
Dynamic Technology Lab
Singapore
$494K -$318K -8,040 -39%
VRS
138
Virginia Retirement Systems
Virginia
$490K – – –
HSBC Holdings
139
HSBC Holdings
United Kingdom
$484K +$25.1K +637 +5%
Nomura Asset Management
140
Nomura Asset Management
Japan
$474K -$51.4K -1,300 -10%
AWM
141
Avior Wealth Management
Nebraska
$436K +$436K +11,050 New
Comerica Bank
142
Comerica Bank
Texas
$426K -$243 -6 -0.1%
CSS
143
Cubist Systematic Strategies
Connecticut
$418K +$120K +3,050 +40%
DVM
144
Dreman Value Management
Florida
$412K – – –
WI
145
WBI Investments
New Jersey
$411K -$299K -7,569 -42%
OC
146
Oppenheimer & Co
New York
$385K +$385K +9,741 New
IR
147
Invictus RG
Bermuda
$349K +$349K +8,848 New
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$339K +$30.4K +769 +10%
BIM
149
Bogle Investment Management
Massachusetts
$326K +$326K +8,263 New
PSUF
150
People's United Financial
Connecticut
$316K +$316K +8,008 New
4 5
6
7 8