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Artisan Partners
APAM

Overview Fund Activity

304 hedge funds and large institutions have $2.52B invested in Artisan Partners in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+4
Holders Change %
+1.33%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
110
Reduced
103
Closed
43
Calls
$8.31M
Puts
$6.09M
Net Calls
+$2.22M
Net Calls Change
-$4.63M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.3M
2
Macquarie Group
2
Macquarie Group
Australia
$117M
3
BlackRock
3
BlackRock
New York
$240M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$15.5M
5
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$28.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$914K
2
Citadel Advisors
2
Citadel Advisors
Florida
$748K
3
Invesco
3
Invesco
Georgia
$20.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$8.82M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$723K +$723K +15,186 New
MBT
152
Montecito Bank & Trust
California
$717K – – –
IIM
153
Ironwood Investment Management
Massachusetts
$717K +$19.1K +400 +3%
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$714K +$315K +6,610 +79%
SFI
155
Susquehanna Fundamental Investments
Pennsylvania
$705K +$705K +14,800 New
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$687K -$2.08M -43,709 -75%
Squarepoint
157
Squarepoint
New York
$651K +$651K +13,660 New
RJT
158
Raymond James Trust
Florida
$625K -$53.5K -1,123 -8%
MAM
159
Madison Asset Management
Wisconsin
$620K +$116K +2,443 +23%
ProShare Advisors
160
ProShare Advisors
Maryland
$609K +$251K +5,277 +70%
Nomura Holdings
161
Nomura Holdings
Japan
$606K +$606K +12,723 New
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$597K +$99.2K +2,082 +20%
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$569K -$60.6K -1,273 -10%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$568K – – –
JG
165
Jefferies Group
New York
$548K +$548K +11,511 New
HWAM
166
Hennion & Walsh Asset Management
New Jersey
$548K +$150K +3,154 +38%
MOS
167
MGO One Seven
Ohio
$538K +$22.9K +480 +4%
LIG
168
Lokken Investment Group
Delaware
$530K +$18.5K +389 +4%
Verition Fund Management
169
Verition Fund Management
Connecticut
$505K +$505K +10,610 New
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$503K +$107K +2,246 +27%
YMRC
171
Yorktown Management & Research Company
Virginia
$500K – – –
AB
172
Amalgamated Bank
New York
$491K -$5.34K -112 -1%
FHB
173
First Hawaiian Bank
Hawaii
$478K -$3.09K -65 -0.6%
TPWM
174
Twelve Points Wealth Management
Massachusetts
$476K +$476K +9,997 New
Principal Financial Group
175
Principal Financial Group
Iowa
$474K -$111K -2,327 -19%
5 6
7
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