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Artisan Partners
APAM

Overview Fund Activity

254 hedge funds and large institutions have $2.04B invested in Artisan Partners in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 69 increasing their positions, 101 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+25
Holders Change %
+10.92%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
51
Increased
69
Reduced
101
Closed
24
Calls
$2.5M
Puts
$1.63M
Net Calls
+$870K
Net Calls Change
-$165K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$70.5M
2
BCA
2
Bernzott Capital Advisors
California
$54.3M
3
JAM
3
Jupiter Asset Management
United Kingdom
$14.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$10.4M
5
Invesco
5
Invesco
Georgia
$19.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$36.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$103M
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$215M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$875K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
151
Raymond James Trust
Florida
$482K -$34.4K -883 -7%
BCM
152
Bridgeway Capital Management
Texas
$472K -$81.9K -2,100 -15%
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
$459K +$7.68K +197 +2%
ZIM
154
Zacks Investment Management
Illinois
$454K +$454K +11,641 New
ACI
155
AMP Capital Investors
Australia
$450K -$300K -7,757 -40%
DCM
156
Dupont Capital Management
Delaware
$450K -$30.2K -774 -6%
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$446K -$3.31K -85 -0.7%
CI Investments Inc
158
CI Investments Inc
Ontario, Canada
$443K -$165K -4,230 -27%
FHB
159
First Hawaiian Bank
Hawaii
$392K +$392K +10,044 New
YMRC
160
Yorktown Management & Research Company
Virginia
$390K +$78K +2,000 +25%
VRS
161
Virginia Retirement Systems
Virginia
$382K +$382K +9,800 New
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
$381K -$383K -9,816 -50%
GC
163
Guggenheim Capital
Illinois
$380K -$225K -5,759 -37%
BPM
164
Bowling Portfolio Management
Ohio
$375K +$375K +9,630 New
BRWA
165
B. Riley Wealth Advisors
Florida
$371K +$371K +9,745 New
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$367K – – –
Prudential Financial
167
Prudential Financial
New Jersey
$362K +$77.3K +1,982 +27%
BBHC
168
Brown Brothers Harriman & Co
New York
$351K – – –
AAM
169
Aureus Asset Management
Massachusetts
$345K +$345K +8,850 New
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$344K – – –
OAM
171
Oppenheimer Asset Management
New York
$343K +$2.61K +67 +0.8%
IA
172
IndexIQ Advisors
New York
$341K +$18.5K +475 +6%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$339K – – –
B
174
Bailard
California
$339K +$339K +8,700 New
Victory Capital Management
175
Victory Capital Management
Texas
$334K -$1.89M -48,487 -85%
5 6
7
8 9