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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$156M 5,157,666 +329,401 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M 4,514,818 +289,431 +7%
BlackRock
3
BlackRock
New York
$99.6M 3,304,205 +376,142 +13%
Wells Fargo
4
Wells Fargo
California
$74.5M 2,471,791 +137,918 +6%
ACM
5
Atlanta Capital Management
Georgia
$73.8M 2,449,041 +329 +0%
CCM
6
Channing Capital Management
Illinois
$58.5M 1,941,010 +54,125 +3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$56.3M 1,867,123 -72,480 -4%
BBHC
8
Brown Brothers Harriman & Co
New York
$55.2M 1,829,338 +289,200 +19%
Fisher Asset Management
9
Fisher Asset Management
Washington
$52.5M 1,742,814 -13,834 -0.8%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$44.4M 1,474,145 -27,661 -2%
RA
11
Royce & Associates
New York
$35.5M 1,176,525 +276,800 +31%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$31.9M 1,058,457 +3,850 +0.4%
State Street
13
State Street
Massachusetts
$30.7M 1,018,636 +19,091 +2%
BCA
14
Bernzott Capital Advisors
California
$25M 830,251 +425 +0.1%
Northern Trust
15
Northern Trust
Illinois
$22.1M 732,382 +39,061 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.1M 731,727 +12,100 +2%
Capital World Investors
17
Capital World Investors
California
$21.3M 705,000 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$21.1M 698,676 +110,705 +19%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$19.9M 660,973 -30,611 -4%
Norges Bank
20
Norges Bank
Norway
$19.2M 635,729 – –
FCM
21
Frontier Capital Management
Massachusetts
$18.5M 614,105 -12,673 -2%
Bank of America
22
Bank of America
North Carolina
$17.4M 576,785 -18,531 -3%
TA
23
Teachers Advisors
New York
$16.5M 548,220 +13,920 +3%
Renaissance Technologies
24
Renaissance Technologies
New York
$15.9M 526,000 +95,800 +22%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$15.5M 515,157 +3,650 +0.7%
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