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Artisan Partners
APAM

Overview Fund Activity

212 hedge funds and large institutions have $1.45B invested in Artisan Partners in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-16
Holders Change %
-7.02%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
75
Reduced
74
Closed
33
Calls
$784K
Puts
$590K
Net Calls
+$194K
Net Calls Change
+$288K

Top Buyers

1
BlackRock
1
BlackRock
New York
$99.6M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$156M
3
SBH
3
Segall Bryant & Hamill
Illinois
$8.91M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$136M
5
BBHC
5
Brown Brothers Harriman & Co
New York
$55.2M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$871K
2
MCM
2
Matarin Capital Management
New York
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
Millennium Management
5
Millennium Management
New York
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
201
Proficio Capital Partners
Massachusetts
$7K – – –
IFAM
202
Institutional & Family Asset Management
Colorado
$6K – – –
FIA
203
FNY Investment Advisers
New York
$6K +$6K +219 New
CHP
204
Cable Hill Partners
Oregon
$4K – – –
SIAS
205
Shine Investment Advisory Services
Colorado
$4K – – –
MYIA
206
Mount Yale Investment Advisors
Colorado
$2K -$35.3K -1,025 -95%
HR
207
Howe & Rusling
New York
$2K – – –
ACS
208
Archford Capital Strategies
Illinois
$1K – – –
CHC
209
City Holding Co
West Virginia
$1K – – –
AFNAS
210
American Financial Network Advisory Services
California
$282 +$21 +4 +8%
FRA
211
Front Row Advisors
California
$2 – +3 +4%
MCM
212
Matarin Capital Management
New York
– -$8.34M -250,474 Closed
Federated Hermes
213
Federated Hermes
Pennsylvania
– -$7.22M -216,876 Closed
Fiera Capital (Canada)
214
Fiera Capital (Canada)
Quebec, Canada
– -$5.75M -172,706 Closed
SCM
215
Sterling Capital Management
North Carolina
– -$2.75M -82,559 Closed
Balyasny Asset Management
216
Balyasny Asset Management
Illinois
– -$1.85M -55,433 Closed
BI
217
Bramshill Investments
Florida
– -$1.75M -52,460 Closed
D.E. Shaw & Co
218
D.E. Shaw & Co
New York
– -$1.66M -49,735 Closed
AR
219
Advisory Research
Illinois
– -$1.06M -31,791 Closed
MWNA
220
Marshall Wace North America
New York
– -$868K -26,070 Closed
CAM
221
ClariVest Asset Management
California
– -$816K -24,500 Closed
First Trust Advisors
222
First Trust Advisors
Illinois
– -$717K -21,518 Closed
TI
223
Trexquant Investment
Connecticut
– -$712K -21,388 Closed
Prudential Financial
224
Prudential Financial
New Jersey
– -$640K -19,233 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
225
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$569K -17,100 Closed
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9
10