APAM icon

Artisan Partners
APAM

Overview Fund Activity

283 hedge funds and large institutions have $2.7B invested in Artisan Partners in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+29
Holders Change %
+11.42%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
57
Increased
89
Reduced
102
Closed
25
Calls
$4.95M
Puts
$2.11M
Net Calls
+$2.84M
Net Calls Change
+$1.97M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$56.2M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$109M
3
BlackRock
3
BlackRock
New York
$222M
4
Invesco
4
Invesco
Georgia
$39.5M
5
Millennium Management
5
Millennium Management
New York
$26.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$95.4M
2
BCA
2
Bernzott Capital Advisors
California
$52M
3
WA
3
Wasatch Advisors
Utah
$33.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$27.2M
5
Man Group
5
Man Group
United Kingdom
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$736K +$36.8K +730 +5%
MOS
152
MGO One Seven
Ohio
$696K -$22.2K -441 -3%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$671K -$13.5K -268 -2%
CI Investments Inc
154
CI Investments Inc
Ontario, Canada
$649K +$77.1K +1,532 +13%
NA
155
Navellier & Associates
Nevada
$639K +$639K +12,702 New
OA
156
Oak Associates
Ohio
$635K +$635K +12,620 New
ProShare Advisors
157
ProShare Advisors
Maryland
$613K +$274K +5,441 +81%
BCM
158
Bridgeway Capital Management
Texas
$609K – – –
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$605K +$376K +7,480 +165%
SPIA
160
Steward Partners Investment Advisory
New York
$605K +$551K +10,935 +1,018%
RJT
161
Raymond James Trust
Florida
$549K -$73K -1,451 -12%
DCM
162
Dupont Capital Management
Delaware
$541K -$40.4K -803 -7%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$536K +$229K +4,558 +75%
LIG
164
Lokken Investment Group
Delaware
$532K +$532K +10,570 New
NW
165
NewEdge Wealth
Pennsylvania
$518K +$518K +10,296 New
Acadian Asset Management
166
Acadian Asset Management
Massachusetts
$511K +$20K +397 +4%
FHB
167
First Hawaiian Bank
Hawaii
$505K – – –
Point72 Asset Management
168
Point72 Asset Management
Connecticut
$493K -$738K -14,676 -60%
IA
169
IndexIQ Advisors
New York
$491K +$50.7K +1,006 +12%
NC
170
NewSquare Capital
Pennsylvania
$486K +$486K +9,655 New
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$482K – – –
SPC
172
Sigma Planning Corp
Michigan
$479K +$199K +3,944 +71%
Grantham, Mayo, Van Otterloo & Co (GMO)
173
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$477K -$3.47M -68,900 -88%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$476K +$335K +6,426 +237%
QI
175
Qtron Investments
Massachusetts
$475K +$61.5K +1,221 +15%
5 6
7
8 9