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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 %
LPL Financial
176
LPL Financial
California
$601K +$242K +4,639 +67%
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$598K -$28.8K -552 -5%
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$586K +$86.4K +1,657 +17%
Jane Street
179
Jane Street
New York
$570K +$570K +10,919 New
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
$565K -$10.2M -195,874 -95%
Russell Investments Group
181
Russell Investments Group
United Kingdom
$563K -$1.76M -34,026 -76%
LIG
182
Lokken Investment Group
Delaware
$563K +$11.5K +220 +2%
BRWA
183
B. Riley Wealth Advisors
Florida
$545K +$114K +2,182 +26%
RJT
184
Raymond James Trust
Florida
$543K -$26.7K -512 -5%
FHB
185
First Hawaiian Bank
Hawaii
$524K – – –
CANY
186
Caxton Associates (New York)
New York
$489K +$489K +9,378 New
SBH
187
Segall Bryant & Hamill
Illinois
$488K +$488K +9,358 New
OAM
188
Oppenheimer Asset Management
New York
$487K +$6.05K +116 +1%
LAM
189
Lingohr Asset Management
Germany
$485K +$485K +9,300 New
YMRC
190
Yorktown Management & Research Company
Virginia
$475K – – –
DCM
191
Dupont Capital Management
Delaware
$465K -$95.4K -1,829 -17%
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$460K – – –
Cetera Investment Advisers
193
Cetera Investment Advisers
Illinois
$460K +$28.5K +546 +7%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$454K – – –
SFS
195
Sowell Financial Services
Arkansas
$453K +$122K +2,157 +37%
RJFSA
196
Raymond James Financial Services Advisors
Florida
$445K +$209K +3,998 +88%
PAG
197
Private Advisor Group
New Jersey
$440K +$7.05K +135 +2%
QT
198
Quantbot Technologies
New York
$438K +$116K +2,224 +36%
Principal Financial Group
199
Principal Financial Group
Iowa
$435K +$27.4K +525 +7%
EA
200
Ellsworth Advisors
Ohio
$435K +$435K +8,347 New
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