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Artisan Partners
APAM

Overview Fund Activity

254 hedge funds and large institutions have $2.04B invested in Artisan Partners in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 69 increasing their positions, 101 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+25
Holders Change %
+10.92%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
51
Increased
69
Reduced
101
Closed
24
Calls
$2.5M
Puts
$1.63M
Net Calls
+$870K
Net Calls Change
-$165K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$70.5M
2
BCA
2
Bernzott Capital Advisors
California
$54.3M
3
JAM
3
Jupiter Asset Management
United Kingdom
$14.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$10.4M
5
Invesco
5
Invesco
Georgia
$19.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$36.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$103M
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$215M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$875K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
201
Pictet Asset Management (UK)
United Kingdom
$211K +$211K +5,400 New
PI
202
PEAK6 Investments
Illinois
$209K +$209K +5,351 New
ACA
203
Aptus Capital Advisors
Alabama
$202K +$202K +5,200 New
MWNA
204
Marshall Wace North America
New York
$201K -$2.16M -55,391 -91%
AIP
205
Ameritas Investment Partners
Nebraska
$187K – – –
New York State Teachers Retirement System (NYSTRS)
206
New York State Teachers Retirement System (NYSTRS)
New York
$183K +$11.7K +300 +7%
FMT
207
First Mercantile Trust
Tennessee
$177K -$28.2K -627 -14%
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$177K -$15.2K -389 -8%
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$165K +$165K +4,238 New
BAMCO Inc
210
BAMCO Inc
New York
$149K – – –
SFS
211
Sowell Financial Services
Arkansas
$141K +$113K +2,882 +395%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$117K +$5.69K +146 +5%
VI
213
Vestcor Inc
New Brunswick, Canada
$111K – – –
SG Americas Securities
214
SG Americas Securities
New York
$109K -$54.3K -1,398 -33%
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$106K -$81.8K -2,095 -44%
LSV Asset Management
216
LSV Asset Management
Illinois
$89K – – –
NNP
217
Nachman Norwood & Parrott
South Carolina
$78K +$78K +1,999 New
ASN
218
Advisory Services Network
Georgia
$72K +$72K +1,855 New
HNB
219
Huntington National Bank
Ohio
$63K – – –
US Bancorp
220
US Bancorp
Minnesota
$62K +$352 +9 +0.6%
Lazard Asset Management
221
Lazard Asset Management
New York
$59K -$18K -464 -23%
EFSCE
222
Enterprise Financial Services Corp (EFSC)
Missouri
$57K – – –
VFA
223
Valeo Financial Advisors
Indiana
$45K +$1.62K +42 +4%
SPIA
224
Steward Partners Investment Advisory
New York
$42K +$26K +664 +162%
UFF
225
USA Financial Formulas
Michigan
$38K +$38K +983 New
7 8
9
10 11