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Artisan Partners
APAM

Overview Fund Activity

156 hedge funds and large institutions have $1.71B invested in Artisan Partners in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
68
Reduced
45
Closed
34
Calls
$68K
Puts
$204K
Net Calls
-$136K
Net Calls Change
-$1.62M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$55.1M
2
TCM
2
TimesSquare Capital Management
New York
$51.4M
3
Jennison Associates
3
Jennison Associates
New York
$128M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$85.5M
5
Norges Bank
5
Norges Bank
Norway
$23.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14M
2
SCM
2
SAB Capital Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$192M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$903K
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
151
Evercore Wealth Management
New York
$9K +$9K +160 New
RNS
152
Robert N. Shapiro
$7K +$7K +125 New
Creative Planning
153
Creative Planning
Kansas
$4K -$152K -2,436 -97%
PTC
154
Private Trust Company
Ohio
$3K -$780 -13 -21%
ACS
155
Archford Capital Strategies
Illinois
$2.66K – – –
MFS
156
MSI Financial Services
Massachusetts
$1K +$750 +12 +300%
SCA
157
SAC Capital Advisors
Connecticut
– -$64M -995,681 Closed
SCM
158
SAB Capital Management
New York
– -$32.1M -500,000 Closed
Alyeska Investment Group
159
Alyeska Investment Group
Illinois
– -$14.3M -222,562 Closed
FAM
160
Fred Alger Management
New York
– -$13.2M -205,571 Closed
BCM
161
BlueMar Capital Management
Florida
– -$11.4M -177,100 Closed
CII
162
CR Intrinsic Investors
Connecticut
– -$5.78M -90,000 Closed
EP
163
Emrys Partners
New York
– -$5.09M -79,175 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.82M -75,000 Closed
PAM
165
Panagora Asset Management
Massachusetts
– -$3.92M -61,005 Closed
USAA
166
United Services Automobile Association
Texas
– -$2.66M -41,400 Closed
TCGI
167
Three Corner Global Investors
New York
– -$2.45M -38,200 Closed
MF
168
Magnetar Financial
Illinois
– -$1.93M -30,000 Closed
Two Sigma Advisers
169
Two Sigma Advisers
New York
– -$1.42M -22,100 Closed
FMA
170
Fiduciary Management Associates
Illinois
– -$601K -9,360 Closed
HI
171
HBK Investments
Texas
– -$598K -9,300 Closed
DC
172
Deere & Company
Illinois
– -$547K -8,518 Closed
SIM
173
Spark Investment Management
New York
– -$539K -8,400 Closed
Arrowstreet Capital
174
Arrowstreet Capital
Massachusetts
– -$407K -6,330 Closed
ACI
175
AMP Capital Investors
Australia
– -$401K -6,330 Closed
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7
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