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Artisan Partners
APAM

Overview Fund Activity

304 hedge funds and large institutions have $2.52B invested in Artisan Partners in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+4
Holders Change %
+1.33%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
110
Reduced
103
Closed
43
Calls
$8.31M
Puts
$6.09M
Net Calls
+$2.22M
Net Calls Change
-$4.63M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.3M
2
Macquarie Group
2
Macquarie Group
Australia
$117M
3
BlackRock
3
BlackRock
New York
$240M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$15.5M
5
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$28.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$914K
2
Citadel Advisors
2
Citadel Advisors
Florida
$748K
3
Invesco
3
Invesco
Georgia
$20.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$8.82M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
126
CIBC World Market
Ontario, Canada
$996K +$44.6K +935 +5%
MIM
127
MetLife Investment Management
New Jersey
$953K – – –
Jennison Associates
128
Jennison Associates
New York
$941K +$941K +19,751 New
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$938K -$5.4M -113,365 -85%
Millennium Management
130
Millennium Management
New York
$914K -$50.2M -1,052,699 -98%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$902K -$69.1K -1,450 -7%
CSS
132
Cubist Systematic Strategies
Connecticut
$902K -$12.4K -260 -1%
CI Investments Inc
133
CI Investments Inc
Ontario, Canada
$892K +$10.5K +221 +1%
HighTower Advisors
134
HighTower Advisors
Illinois
$883K +$68.5K +1,436 +8%
AIA
135
Affinity Investment Advisors
California
$871K -$48 -1 -0%
Citigroup
136
Citigroup
New York
$852K -$148K -3,115 -15%
GAM
137
Guinness Asset Management
United Kingdom
$834K +$281K +5,900 +51%
NA
138
Navellier & Associates
Nevada
$832K +$29K +610 +4%
ASRS
139
Arizona State Retirement System
Arizona
$831K -$9.81K -206 -1%
OA
140
Oak Associates
Ohio
$829K – – –
Jane Street
141
Jane Street
New York
$790K +$448K +9,393 +131%
KWM
142
Kingsview Wealth Management
Oregon
$788K +$135K +2,830 +21%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$779K +$779K +16,352 New
HSBC Holdings
144
HSBC Holdings
United Kingdom
$773K +$471K +9,869 +156%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$756K -$6.67K -140 -0.9%
Citadel Advisors
146
Citadel Advisors
Florida
$748K -$18.7M -392,771 -96%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$742K -$169K -3,910 -19%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$734K – – –
BMSSC
149
B. Metzler seel. Sohn & Co
Germany
$729K -$484K -10,181 -40%
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$727K +$82.1K +1,723 +13%
4 5
6
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