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Artisan Partners
APAM

Overview Fund Activity

228 hedge funds and large institutions have $1.63B invested in Artisan Partners in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 81 reducing their positions, and 27 closing their positions.

Holders
228
Holders Change
+12
Holders Change %
+5.56%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
42
Increased
80
Reduced
81
Closed
27
Calls
$340K
Puts
$434K
Net Calls
-$94K
Net Calls Change
+$406K

Top Buyers

1
KAH
1
Kathryn A. Hall
$13.3M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$161M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$23M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$10.6M
5
BCA
5
Bernzott Capital Advisors
California
$27.6M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$51.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.87M
4
Millennium Management
4
Millennium Management
New York
$7.61M
5
SCA
5
Secor Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
126
Menta Capital
California
$536K +$536K +16,093 New
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$517K -$312K -9,360 -38%
OAM
128
Oxford Asset Management
United Kingdom
$516K -$176K -5,300 -25%
AAMU
129
Amundi Asset Management US
Massachusetts
$503K – – –
AW
130
Alpha Windward
Massachusetts
$501K +$41.9K +1,260 +9%
BAMCO Inc
131
BAMCO Inc
New York
$499K -$30.1K -904 -6%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$496K +$10.2K +307 +2%
OC
133
Oppenheimer & Co
New York
$493K +$169K +5,060 +52%
BC
134
Brinker Capital
Pennsylvania
$471K +$5.39K +162 +1%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$469K – – –
HighTower Advisors
136
HighTower Advisors
Illinois
$464K +$8.46K +254 +2%
KI
137
Koch Industries
Kansas
$432K -$24.1K -722 -5%
PP
138
Paloma Partners
Connecticut
$427K +$427K +12,808 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$421K +$351K +10,541 +504%
VRS
140
Virginia Retirement Systems
Virginia
$413K – – –
BF
141
BOK Financial
Oklahoma
$407K -$41.8K -1,254 -9%
Nomura Asset Management
142
Nomura Asset Management
Japan
$400K – – –
AQR Capital Management
143
AQR Capital Management
Connecticut
$389K +$389K +11,669 New
AWM
144
Avior Wealth Management
Nebraska
$368K – – –
UFF
145
USA Financial Formulas
Michigan
$367K +$367K +11,036 New
Barclays
146
Barclays
United Kingdom
$366K -$85.1K -2,552 -19%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$350K -$188K -5,640 -35%
Comerica Bank
148
Comerica Bank
Texas
$350K +$4.64K +141 +1%
DVM
149
Dreman Value Management
Florida
$348K – – –
Russell Investments Group
150
Russell Investments Group
United Kingdom
$337K -$191K -5,729 -36%
4 5
6
7 8