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Artisan Partners
APAM

Overview Fund Activity

283 hedge funds and large institutions have $2.7B invested in Artisan Partners in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+29
Holders Change %
+11.42%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
57
Increased
89
Reduced
102
Closed
25
Calls
$4.95M
Puts
$2.11M
Net Calls
+$2.84M
Net Calls Change
+$1.97M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$56.2M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$109M
3
BlackRock
3
BlackRock
New York
$222M
4
Invesco
4
Invesco
Georgia
$39.5M
5
Millennium Management
5
Millennium Management
New York
$26.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$95.4M
2
BCA
2
Bernzott Capital Advisors
California
$52M
3
WA
3
Wasatch Advisors
Utah
$33.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$27.2M
5
Man Group
5
Man Group
United Kingdom
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$1.15M +$571K +11,341 +99%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$1.14M -$5.63M -111,825 -83%
VRS
128
Virginia Retirement Systems
Virginia
$1.11M +$614K +12,200 +124%
KFGK
129
Keystone Financial Group (Kentucky)
Kentucky
$1.1M +$314K +6,236 +40%
BMSSC
130
B. Metzler seel. Sohn & Co
Germany
$1.1M +$1.1M +22,160 New
Macquarie Group
131
Macquarie Group
Australia
$1.04M +$651K +12,942 +170%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$1.02M +$374K +7,435 +58%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$1.02M +$45.3K +900 +5%
II
134
Inspire Investing
Idaho
$1.02M +$1.02M +20,161 New
CIC
135
Cornercap Investment Counsel
Georgia
$1.01M -$647 -20 -0.1%
Creative Planning
136
Creative Planning
Kansas
$970K +$6.39K +127 +0.7%
William Blair & Company
137
William Blair & Company
Illinois
$942K +$942K +18,708 New
AIA
138
Affinity Investment Advisors
California
$920K +$2.72K +54 +0.3%
HighTower Advisors
139
HighTower Advisors
Illinois
$903K +$14.3K +284 +2%
QI
140
QS Investors
New York
$886K – – –
DA
141
DCM Advisors
New York
$881K +$881K +17,500 New
Mercer Global Advisors
142
Mercer Global Advisors
Colorado
$865K +$202K +4,012 +30%
NA
143
NewEdge Advisors
Louisiana
$860K +$860K +17,080 New
ASRS
144
Arizona State Retirement System
Arizona
$851K -$24.2K -480 -3%
ZIM
145
Zacks Investment Management
Illinois
$850K +$264K +5,244 +45%
QSS
146
Quantitative Systematic Strategies
Florida
$842K -$936K -18,607 -53%
MWNA
147
Marshall Wace North America
New York
$833K +$573K +11,372 +220%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$821K +$9.62K +191 +1%
MBT
149
Montecito Bank & Trust
California
$758K +$758K +15,050 New
IIM
150
Ironwood Investment Management
Massachusetts
$748K -$21.7K -430 -3%
4 5
6
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