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Artisan Partners
APAM

Overview Fund Activity

212 hedge funds and large institutions have $1.45B invested in Artisan Partners in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 33 closing their positions.

Holders
212
Holders Change
-16
Holders Change %
-7.02%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
75
Reduced
74
Closed
33
Calls
$784K
Puts
$590K
Net Calls
+$194K
Net Calls Change
+$288K

Top Buyers

1
BlackRock
1
BlackRock
New York
$99.6M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$156M
3
SBH
3
Segall Bryant & Hamill
Illinois
$8.91M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$136M
5
BBHC
5
Brown Brothers Harriman & Co
New York
$55.2M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$871K
2
MCM
2
Matarin Capital Management
New York
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
Millennium Management
5
Millennium Management
New York
$2.11M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
126
Oppenheimer Asset Management
New York
$361K 11,966 -7,261 -38%
VRS
127
Virginia Retirement Systems
Virginia
$356K 11,800 -600 -5%
BC
128
Brinker Capital
Pennsylvania
$347K 11,520 -2,638 -19%
AWM
129
Avior Wealth Management
Nebraska
$333K 11,050 – –
SCC
130
Spring Creek Capital
Kansas
$327K 10,856 +10,856 New
Comerica Bank
131
Comerica Bank
Texas
$324K 10,421 -218 -2%
RQS
132
Ramsey Quantitative Systems
Kentucky
$320K 10,621 +10,621 New
EMG
133
Ellington Management Group
Connecticut
$308K 10,200 +10,200 New
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$305K 10,112 -404 -4%
FA
135
FDx Advisors
Illinois
$297K 9,842 -12,778 -56%
MWPCG
136
Measured Wealth Private Client Group
New Hampshire
$294K 9,775 +9,775 New
FMT
137
First Mercantile Trust
Tennessee
$289K 9,583 -442 -4%
CSS
138
Cubist Systematic Strategies
Connecticut
$289K 9,584 +1,990 +26%
XK
139
Xact Kapitalforvaltning
Sweden
$266K 8,823 +1,100 +14%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$265K 8,775 +72 +0.8%
VFA
141
Voya Financial Advisors
Connecticut
$264K 8,863 +1,998 +29%
AI
142
Atria Investments
North Carolina
$260K 8,632 +2,543 +42%
Citadel Advisors
143
Citadel Advisors
Florida
$259K 8,575 +8,575 New
WI
144
WBI Investments
New Jersey
$259K 8,591 +8,591 New
William Blair & Company
145
William Blair & Company
Illinois
$258K 8,546 – –
BCM
146
Bridgeway Capital Management
Texas
$250K 8,300 – –
PSUF
147
People's United Financial
Connecticut
$250K 8,299 +176 +2%
NEAM
148
New England Asset Management
Connecticut
$250K 8,304 +8,304 New
USAA
149
United Services Automobile Association
Texas
$242K 8,027 – –
HIMCH
150
Hartford Investment Management Co (HIMCO)
Connecticut
$224K 7,439 +7,439 New
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6
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