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Artisan Partners
APAM

Overview Fund Activity

322 hedge funds and large institutions have $2.9B invested in Artisan Partners in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 117 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+39
Holders Change %
+13.78%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
72
Increased
117
Reduced
102
Closed
32
Calls
$4.29M
Puts
$3.33M
Net Calls
+$960K
Net Calls Change
-$1.88M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
$144M
2
Boston Partners
Boston Partners
Massachusetts
$28.8M
3
WRF
Waddell & Reed Financial
Kansas
$85.6M
4
Citadel Advisors
Citadel Advisors
Florida
$23.6M
5
BlackRock
BlackRock
New York
$253M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$60.6M
2
CCP
Clarkston Capital Partners
Michigan
$133M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$7.3M
4
KAH
Kathryn A. Hall
$0
5
Allianz Asset Management
Allianz Asset Management
Germany
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
151
QS Investors
New York
$908K -$10.4K -200 -1%
OA
152
Oak Associates
Ohio
$907K +$249K +4,775 +38%
HighTower Advisors
153
HighTower Advisors
Illinois
$896K -$41.6K -796 -4%
ASRS
154
Arizona State Retirement System
Arizona
$886K +$4.33K +83 +0.5%
SPIA
155
Steward Partners Investment Advisory
New York
$878K +$252K +4,823 +40%
NA
156
NewEdge Advisors
Louisiana
$842K -$49K -939 -5%
MAP
157
Moody Aldrich Partners
Massachusetts
$829K +$829K +15,893 New
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$815K -$36K -691 -4%
ZIM
159
Zacks Investment Management
Illinois
$813K -$67.8K -1,300 -8%
CI Investments Inc
160
CI Investments Inc
Ontario, Canada
$789K +$116K +2,227 +17%
ProShare Advisors
161
ProShare Advisors
Maryland
$789K +$154K +2,944 +24%
Man Group
162
Man Group
United Kingdom
$786K -$10.9M -208,924 -93%
MBT
163
Montecito Bank & Trust
California
$785K – – –
IIM
164
Ironwood Investment Management
Massachusetts
$782K +$7.04K +135 +0.9%
VI
165
Versor Investments
New York
$772K +$772K +14,792 New
State Board of Administration of Florida Retirement System
166
State Board of Administration of Florida Retirement System
Florida
$762K – – –
SPC
167
Sigma Planning Corp
Michigan
$737K +$241K +4,613 +49%
BI
168
Bramshill Investments
Florida
$733K +$733K +14,043 New
NA
169
Navellier & Associates
Nevada
$691K +$28K +536 +4%
MOS
170
MGO One Seven
Ohio
$686K -$35K -672 -5%
AAM
171
Advisors Asset Management
Colorado
$681K -$1.11M -21,263 -62%
BCM
172
Bridgeway Capital Management
Texas
$631K – – –
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
$617K +$617K +11,818 New
NC
174
NewSquare Capital
Pennsylvania
$612K +$109K +2,085 +22%
SG Americas Securities
175
SG Americas Securities
New York
$607K +$181K +3,477 +43%
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