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Artisan Partners
APAM

Overview Fund Activity

186 hedge funds and large institutions have $1.58B invested in Artisan Partners in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-4
Holders Change %
-2.11%
% of All Funds
4.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
63
Reduced
68
Closed
27
Calls
$1.17M
Puts
$274K
Net Calls
+$898K
Net Calls Change
+$1.13M

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$9.35M
2
Bank of America
2
Bank of America
North Carolina
$26M
3
CCM
3
Channing Capital Management
Illinois
$57M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$144M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.9M

Top Sellers

1
GTP
1
Global Thematic Partners
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$23.9M
3
TCM
3
TimesSquare Capital Management
New York
$37.5M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$49M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$5K -$12K -367 -71%
LF
177
Lee Financial
Texas
$5K – – –
SIAS
178
Shine Investment Advisory Services
Colorado
$4K – – –
FHA
179
First Horizon Advisors
Tennessee
$4K +$4K +112 New
FMA
180
FNY Managed Accounts
New York
$4K +$4K +132 New
HR
181
Howe & Rusling
New York
$3K – – –
AssetMark Inc
182
AssetMark Inc
California
$2K +$31 +1 +2%
CHC
183
City Holding Co
West Virginia
$1K – – –
CIM
184
Contravisory Investment Management
Massachusetts
$1K +$1K +28 New
Walleye Trading
185
Walleye Trading
New York
$574 – – –
GTP
186
Global Thematic Partners
New York
– -$24.7M -803,815 Closed
PI
187
Putnam Investments
Massachusetts
– -$1.94M -63,100 Closed
HCM
188
Highbridge Capital Management
New York
– -$1.86M -60,711 Closed
MWNA
189
Marshall Wace North America
New York
– -$1.54M -49,579 Closed
IP
190
Interval Partners
New York
– -$989K -32,200 Closed
QSS
191
Quantitative Systematic Strategies
Florida
– -$851K -28,371 Closed
ARTA
192
A.R.T. Advisors
New York
– -$494K -16,100 Closed
CG
193
Cutler Group
California
– -$356K -11,625 Closed
Prudential Financial
194
Prudential Financial
New Jersey
– -$337K -10,980 Closed
EMG
195
Ellington Management Group
Connecticut
– -$295K -9,600 Closed
PSUF
196
People's United Financial
Connecticut
– -$270K -8,813 Closed
PG
197
PEAK6 Group
Illinois
– -$227K -7,401 Closed
SCM
198
Stevens Capital Management
Pennsylvania
– -$224K -7,301 Closed
BIM
199
Bogle Investment Management
Massachusetts
– -$205K -6,680 Closed
QT
200
Quantbot Technologies
New York
– -$110K -3,591 Closed
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