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Artisan Partners
APAM

Overview Fund Activity

198 hedge funds and large institutions have $1.07B invested in Artisan Partners in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 49 closing their positions.

Holders
198
Holders Change
-17
Holders Change %
-7.91%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
65
Reduced
73
Closed
49
Calls
$466K
Puts
$2K
Net Calls
+$464K
Net Calls Change
+$284K

Top Buyers

1
CCP
1
Clarkston Capital Partners
Michigan
$45.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$13.2M
4
BlackRock
4
BlackRock
New York
$81.4M
5
RJA
5
Raymond James & Associates
Florida
$11M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$15.5M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$87.8M
3
CCM
3
Channing Capital Management
Illinois
$35.1M
4
Wells Fargo
4
Wells Fargo
California
$49.2M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$106M 4,779,353 +182,797 +4%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$87.8M 3,969,291 -1,515,895 -28%
BlackRock
3
BlackRock
New York
$81.4M 3,680,976 +305,076 +9%
Wells Fargo
4
Wells Fargo
California
$49.2M 2,222,960 -297,072 -12%
CCP
5
Clarkston Capital Partners
Michigan
$45.3M 2,046,620 +1,389,129 +211%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$38.3M 1,733,893 -66,910 -4%
Fisher Asset Management
7
Fisher Asset Management
Washington
$38.1M 1,725,151 +6,728 +0.4%
CCM
8
Channing Capital Management
Illinois
$35.1M 1,586,161 -592,949 -27%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$34.9M 1,577,919 +137,155 +10%
Renaissance Technologies
10
Renaissance Technologies
New York
$26.9M 1,217,915 +695,115 +133%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$26.2M 1,184,041 +122,050 +11%
RA
12
Royce & Associates
New York
$24.6M 1,113,147 -17,088 -2%
BBHC
13
Brown Brothers Harriman & Co
New York
$21.4M 967,577 -121,392 -11%
State Street
14
State Street
Massachusetts
$21.4M 966,745 -63,984 -6%
EIP
15
Epoch Investment Partners
New York
$20.2M 914,203 +23,697 +3%
BCA
16
Bernzott Capital Advisors
California
$18.1M 818,701 +635 +0.1%
Northern Trust
17
Northern Trust
Illinois
$17M 770,687 +8,460 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.1M 729,959 +16,398 +2%
Capital World Investors
19
Capital World Investors
California
$15.6M 705,000 – –
ACM
20
Atlanta Capital Management
Georgia
$15.5M 699,824 -1,687,198 -71%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15M 680,664 -68,684 -9%
Norges Bank
22
Norges Bank
Norway
$14.7M 665,535 – –
Marshall Wace
23
Marshall Wace
United Kingdom
$13.2M 598,519 +598,519 New
FCM
24
Frontier Capital Management
Massachusetts
$12.9M 584,073 -10,424 -2%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$12.8M 578,914 -56,637 -9%
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