APAM icon

Artisan Partners
APAM

Overview Fund Activity

254 hedge funds and large institutions have $2.04B invested in Artisan Partners in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 69 increasing their positions, 101 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+25
Holders Change %
+10.92%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
51
Increased
69
Reduced
101
Closed
24
Calls
$2.5M
Puts
$1.63M
Net Calls
+$870K
Net Calls Change
-$165K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$70.5M
2
BCA
2
Bernzott Capital Advisors
California
$54.3M
3
JAM
3
Jupiter Asset Management
United Kingdom
$14.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$10.4M
5
Invesco
5
Invesco
Georgia
$19.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$36.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$103M
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$215M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$875K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$873K +$873K +22,401 New
MAM
127
Meeder Asset Management
Ohio
$796K -$8.72K -223 -1%
QT
128
Quantbot Technologies
New York
$781K +$574K +14,729 +277%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$775K -$51.8K -1,329 -6%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$756K +$152K +3,900 +25%
Creative Planning
131
Creative Planning
Kansas
$747K – – –
Holocene Advisors
132
Holocene Advisors
New York
$738K -$1.63M -41,892 -69%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$721K -$199K -5,100 -22%
AIA
134
Affinity Investment Advisors
California
$711K +$711K +18,224 New
WG
135
Winton Group
United Kingdom
$698K +$698K +17,914 New
HighTower Advisors
136
HighTower Advisors
Illinois
$688K -$229K -5,876 -25%
QI
137
QS Investors
New York
$687K -$2.94M -75,404 -81%
ASRS
138
Arizona State Retirement System
Arizona
$678K +$191K +4,893 +39%
MC
139
Maverick Capital
Texas
$670K -$478K -12,257 -42%
EGM
140
Engineers Gate Manager
New York
$659K -$810K -20,778 -55%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$628K -$12.8K -328 -2%
KFGK
142
Keystone Financial Group (Kentucky)
Kentucky
$612K +$143K +3,675 +31%
ECM
143
ExodusPoint Capital Management
New York
$604K +$604K +15,483 New
IIM
144
Ironwood Investment Management
Massachusetts
$596K -$1.21K -31 -0.2%
BCI
145
Brinker Capital Investments
Pennsylvania
$592K +$592K +15,194 New
MOS
146
MGO One Seven
Ohio
$556K +$109K +2,796 +24%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$541K – – –
Natixis Advisors
148
Natixis Advisors
Massachusetts
$530K +$44.3K +1,137 +9%
Mercer Global Advisors
149
Mercer Global Advisors
Colorado
$513K +$46.4K +1,191 +10%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$501K +$364K +9,340 +265%
4 5
6
7 8