APAM icon

Artisan Partners
APAM

Overview Fund Activity

308 hedge funds and large institutions have $2.78B invested in Artisan Partners in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 123 increasing their positions, 98 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-14
Holders Change %
-4.35%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
38
Increased
123
Reduced
98
Closed
48
Calls
$6.73M
Puts
$7.32M
Net Calls
-$581K
Net Calls Change
-$1.54M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$96.6M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$32.9M
3
EIP
Epoch Investment Partners
New York
$39.6M
4
Boston Partners
Boston Partners
Massachusetts
$44.7M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$15.4M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$10.3M
2
Citadel Advisors
Citadel Advisors
Florida
$992K
3
BlackRock
BlackRock
New York
$230M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$23.2M
5
PAM
Panagora Asset Management
Massachusetts
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
126
ALPS Advisors
Colorado
$1.23M -$46.5K -915 -4%
ACM
127
AlphaCrest Capital Management
New York
$1.22M +$823K +16,208 +209%
CIBC World Market
128
CIBC World Market
Ontario, Canada
$1.2M +$187K +3,682 +19%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$1.18M -$472K -9,285 -29%
RG
130
Renaissance Group
Kentucky
$1.16M -$10.7K -211 -0.9%
Mercer Global Advisors
131
Mercer Global Advisors
Colorado
$1.11M -$61.4K -1,207 -5%
PAM
132
Panagora Asset Management
Massachusetts
$1.11M -$11.8M -232,679 -91%
MIM
133
MetLife Investment Management
New Jersey
$1.1M – – –
KFGK
134
Keystone Financial Group (Kentucky)
Kentucky
$1.09M +$12.7K +250 +1%
DA
135
Duality Advisers
Florida
$1.09M +$1.09M +21,377 New
Natixis Advisors
136
Natixis Advisors
Massachusetts
$1.07M +$44.3K +872 +4%
JCIA
137
Jackson Creek Investment Advisors
Colorado
$1.05M -$145K -2,851 -12%
PWA
138
Phoenix Wealth Advisors
North Carolina
$1.03M +$980K +19,206 +1,829%
HBCM
139
Heron Bay Capital Management
Michigan
$1.03M +$1.03M +20,165 New
MFGM
140
Marshall Financial Group (Maryland)
Maryland
$1.02M -$260K -5,120 -20%
Citadel Advisors
141
Citadel Advisors
Florida
$992K -$22M -432,097 -96%
NA
142
NewEdge Advisors
Louisiana
$984K +$163K +3,212 +20%
SPC
143
Sigma Planning Corp
Michigan
$958K +$240K +4,723 +33%
Jennison Associates
144
Jennison Associates
New York
$942K -$1.24M -24,390 -57%
AIA
145
Affinity Investment Advisors
California
$930K – – –
BI
146
Bramshill Investments
Florida
$913K +$199K +3,926 +28%
SPIA
147
Steward Partners Investment Advisory
New York
$909K +$53.9K +1,062 +6%
ASRS
148
Arizona State Retirement System
Arizona
$895K +$32.2K +633 +4%
OA
149
Oak Associates
Ohio
$884K – – –
PP
150
Paloma Partners
Connecticut
$878K +$878K +17,280 New
4 5
6
7 8