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Artisan Partners
APAM

Overview Fund Activity

283 hedge funds and large institutions have $2.7B invested in Artisan Partners in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+29
Holders Change %
+11.42%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
57
Increased
89
Reduced
102
Closed
25
Calls
$4.95M
Puts
$2.11M
Net Calls
+$2.84M
Net Calls Change
+$1.97M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$56.2M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$109M
3
BlackRock
3
BlackRock
New York
$222M
4
Invesco
4
Invesco
Georgia
$39.5M
5
Millennium Management
5
Millennium Management
New York
$26.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$95.4M
2
BCA
2
Bernzott Capital Advisors
California
$52M
3
WA
3
Wasatch Advisors
Utah
$33.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$27.2M
5
Man Group
5
Man Group
United Kingdom
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
201
Duality Advisers
Florida
$342K +$342K +6,793 New
SGAM
202
Smith Group Asset Management
Texas
$332K -$1.01K -20 -0.3%
OLA
203
Oliver Luxxe Assets
New Jersey
$330K +$330K +6,344 New
Canada Life
204
Canada Life
Manitoba, Canada
$329K +$45.1K +897 +16%
AIM
205
Aigen Investment Management
New York
$328K +$328K +6,523 New
State of Wisconsin Investment Board
206
State of Wisconsin Investment Board
Wisconsin
$327K -$101K -2,000 -24%
M&T Bank
207
M&T Bank
New York
$325K -$101 -2 -0%
Squarepoint
208
Squarepoint
New York
$323K -$976K -19,360 -75%
AB
209
Amalgamated Bank
New York
$320K +$857 +17 +0.3%
QT
210
Quantbot Technologies
New York
$311K -$697K -13,862 -69%
HFM
211
Harvest Fund Management
China
$311K – – –
CCIA
212
Campbell & Co Investment Adviser
Maryland
$307K +$307K +6,103 New
SFS
213
Sowell Financial Services
Arkansas
$296K +$114K +2,272 +63%
Mitsubishi UFJ Trust & Banking
214
Mitsubishi UFJ Trust & Banking
Japan
$292K -$639K -12,700 -69%
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$284K +$284K +5,659 New
JPMPWA
216
J.P. Morgan Private Wealth Advisors
California
$283K +$283K +5,629 New
PAMU
217
Pictet Asset Management (UK)
United Kingdom
$272K – – –
MML Investors Services
218
MML Investors Services
Massachusetts
$264K +$264K +5,253 New
ACA
219
Aptus Capital Advisors
Alabama
$261K – – –
GAM
220
Gotham Asset Management
New York
$260K -$19K -378 -7%
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$260K +$260K +5,165 New
PI
222
PEAK6 Investments
Illinois
$257K -$12.8K -254 -5%
American Century Companies
223
American Century Companies
Missouri
$250K +$250K +4,972 New
CWP
224
Curated Wealth Partners
California
$245K +$245K +4,865 New
GC
225
Guggenheim Capital
Illinois
$242K -$248K -4,933 -51%
7 8
9
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