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Artisan Partners
APAM

Overview Fund Activity

216 hedge funds and large institutions have $1.91B invested in Artisan Partners in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+30
Holders Change %
+16.13%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
53
Increased
77
Reduced
62
Closed
22
Calls
$290K
Puts
$790K
Net Calls
-$500K
Net Calls Change
-$1.4M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$20.9M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$14.5M
3
Norges Bank
3
Norges Bank
Norway
$26.4M
4
CCM
4
Channing Capital Management
Illinois
$80.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$10.8M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$13.4M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$74.9M
4
Bank of America
4
Bank of America
North Carolina
$21.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
201
First Horizon Advisors
Tennessee
$8K +$3.43K +84 +75%
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$7K +$1.21K +32 +21%
LF
203
Lee Financial
Texas
$6K – – –
Acadian Asset Management
204
Acadian Asset Management
Massachusetts
$5K -$3.53K -89 -41%
CHP
205
Cable Hill Partners
Oregon
$5K -$1.77K -50 -26%
SIAS
206
Shine Investment Advisory Services
Colorado
$5K – – –
HR
207
Howe & Rusling
New York
$4K – – –
WWM
208
Wagner Wealth Management
South Carolina
$3K – – –
STA
209
Summit Trail Advisors
New York
$3K +$3K +65 New
PGA
210
Premia Global Advisors
Florida
$3K +$3K +89 New
CHC
211
City Holding Co
West Virginia
$2K – – –
FMA
212
FNY Managed Accounts
New York
$1K -$3K -99 -75%
WA
213
Winfield Associates
Ohio
$1K – – –
CIM
214
Contravisory Investment Management
Massachusetts
$1K – – –
BTIS
215
BB&T Investment Services
North Carolina
$1K +$1K +29 New
PCG
216
Private Capital Group
Connecticut
$11 +$11 +171 New
TCM
217
TimesSquare Capital Management
New York
– -$37.5M -1,150,000 Closed
Balyasny Asset Management
218
Balyasny Asset Management
Illinois
– -$9.37M -287,437 Closed
WA
219
Wasatch Advisors
Utah
– -$6.08M -186,591 Closed
NFA
220
Nationwide Fund Advisors
Ohio
– -$2.85M -87,344 Closed
BI
221
Bramshill Investments
Florida
– -$2.54M -77,878 Closed
MC
222
Menta Capital
California
– -$1.96M -60,054 Closed
AIMCA
223
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.89M -58,000 Closed
Citadel Advisors
224
Citadel Advisors
Florida
– -$1.45M -44,322 Closed
FRM
225
Fox Run Management
Connecticut
– -$835K -25,600 Closed
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