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Artisan Partners
APAM

Overview Fund Activity

229 hedge funds and large institutions have $1.37B invested in Artisan Partners in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+16
Holders Change %
+7.51%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
81
Reduced
63
Closed
30
Calls
$619K
Puts
$313K
Net Calls
+$306K
Net Calls Change
+$24.2M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$22.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$84.3M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$15M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$14.3M
5
WA
5
Wasatch Advisors
Utah
$24.4M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$5.77M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M
3
RA
3
Royce & Associates
New York
$17.2M
4
EIP
4
Epoch Investment Partners
New York
$12.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$560K +$560K +20,342 New
BTS
127
BB&T Securities
Virginia
$540K -$27.3K -994 -5%
WAM
128
Wakefield Asset Management
Colorado
$539K +$539K +19,594 New
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$537K +$537K +19,507 New
ECM
130
ExodusPoint Capital Management
New York
$526K +$526K +19,122 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$524K +$6.85K +249 +1%
IIM
132
Ironwood Investment Management
Massachusetts
$479K -$220 -8 -0%
Holocene Advisors
133
Holocene Advisors
New York
$444K +$15.8K +573 +4%
FRM
134
Fox Run Management
Connecticut
$430K +$138K +5,014 +47%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$425K – – –
JPMorgan Chase & Co
136
JPMorgan Chase & Co
New York
$424K -$28.8K -1,037 -6%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$414K -$11.4K -413 -3%
QT
138
Quantbot Technologies
New York
$402K +$402K +14,609 New
IIC
139
Ironwood Investment Counsel
Arizona
$390K +$81.5K +2,965 +26%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$382K – – –
BC
141
Brinker Capital
Pennsylvania
$378K +$3.58K +130 +1%
Citigroup
142
Citigroup
New York
$365K -$10.1K -368 -3%
MOS
143
MGO One Seven
Ohio
$352K +$14.1K +513 +4%
ZCA
144
Zeke Capital Advisors
Pennsylvania
$349K – – –
WG
145
Winton Group
United Kingdom
$339K +$339K +12,333 New
AIM
146
Advantage Investment Management
Iowa
$329K +$329K +11,953 New
Wellington Management Group
147
Wellington Management Group
Massachusetts
$325K +$325K +11,819 New
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$318K +$318K +11,539 New
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$308K – – –
MWPCG
150
Measured Wealth Private Client Group
New Hampshire
$292K -$54K -1,960 -16%
4 5
6
7 8