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Artisan Partners
APAM

Overview Fund Activity

157 hedge funds and large institutions have $1.43B invested in Artisan Partners in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-5
Holders Change %
-3.09%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
66
Reduced
51
Closed
27
Calls
$1.67M
Puts
$72K
Net Calls
+$1.6M
Net Calls Change
+$834K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$51.5M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$41.2M
3
BAMCO Inc
3
BAMCO Inc
New York
$67.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$14.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
Jennison Associates
2
Jennison Associates
New York
$22.7M
3
GA
3
Geneva Advisors
Illinois
$1.2M
4
RA
4
Royce & Associates
New York
$62M
5
GTP
5
Global Thematic Partners
New York
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
151
SignatureFD
Georgia
$2K – – –
AssetMark Inc
152
AssetMark Inc
California
$2K +$1.84K +45 +1,125%
IA
153
IFP Advisors
Florida
$2K +$2K +56 New
MFS
154
MSI Financial Services
Massachusetts
$1K -$1.36K -34 -58%
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74 – – –
CC
156
Curian Capital
Colorado
– -$6.19M -175,613 Closed
Millennium Management
157
Millennium Management
New York
– -$2.44M -69,186 Closed
Federated Hermes
158
Federated Hermes
Pennsylvania
– -$1.69M -48,000 Closed
First Trust Advisors
159
First Trust Advisors
Illinois
– -$1.32M -37,385 Closed
Baird Financial Group
160
Baird Financial Group
Wisconsin
– -$890K -25,272 Closed
Walleye Trading
161
Walleye Trading
New York
– -$781K -22,174 Closed
Jane Street
162
Jane Street
New York
– -$656K -18,616 Closed
Two Sigma Investments
163
Two Sigma Investments
New York
– -$648K -18,396 Closed
TI
164
Trexquant Investment
Connecticut
– -$600K -17,031 Closed
HCM
165
Highbridge Capital Management
New York
– -$370K -10,509 Closed
SCM
166
Sterling Capital Management
North Carolina
– -$360K -10,210 Closed
LCM
167
Laurion Capital Management
New York
– -$310K -8,800 Closed
Nomura Holdings
168
Nomura Holdings
Japan
– -$286K -7,757 Closed
OAC
169
OMERS Administration Corp
Ontario, Canada
– -$254K -7,200 Closed
MA
170
Montag & Associates
Georgia
– -$249K -7,075 Closed
CSS
171
Cubist Systematic Strategies
Connecticut
– -$247K -7,024 Closed
CCM
172
Cadence Capital Management
Massachusetts
– -$221K -6,273 Closed
PAM
173
Princeton Alpha Management
New Jersey
– -$209K -5,929 Closed
TRCT
174
Tower Research Capital (TRC)
New York
– -$73K -2,068 Closed
CCS
175
Crosspoint Capital Strategies
California
– -$28K -800 Closed
4 5 6
7
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