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Artisan Partners
APAM

Overview Fund Activity

213 hedge funds and large institutions have $1.26B invested in Artisan Partners in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 27 closing their positions.

Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
43
Increased
79
Reduced
62
Closed
27
Calls
$1.94M
Puts
$25.9M
Net Calls
-$23.9M
Net Calls Change
-$24.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$59M
2
Goldman Sachs
2
Goldman Sachs
New York
$25.1M
3
WA
3
Wasatch Advisors
Utah
$13.5M
4
MCM
4
Maltese Capital Management
New York
$8.05M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$19.5M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$179K
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$19K
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$89.8M
4
SBH
4
Segall Bryant & Hamill
Illinois
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$125M 4,946,653 +167,300 +4%
BlackRock
2
BlackRock
New York
$90.2M 3,585,134 -95,842 -3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$89.8M 3,569,554 -399,737 -10%
Renaissance Technologies
4
Renaissance Technologies
New York
$59M 2,342,912 +1,124,997 +92%
Wells Fargo
5
Wells Fargo
California
$57.9M 2,298,375 +75,415 +3%
CCP
6
Clarkston Capital Partners
Michigan
$53.4M 2,120,495 +73,875 +4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$42.5M 1,689,478 -44,415 -3%
Fisher Asset Management
8
Fisher Asset Management
Washington
$40.6M 1,614,004 -111,147 -6%
CCM
9
Channing Capital Management
Illinois
$38.4M 1,527,304 -58,857 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$32.6M 1,296,001 +111,960 +9%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$31.7M 1,259,477 -318,442 -20%
RA
12
Royce & Associates
New York
$25.9M 1,030,868 -82,279 -7%
Goldman Sachs
13
Goldman Sachs
New York
$25.1M 997,069 +665,646 +201%
State Street
14
State Street
Massachusetts
$24.7M 980,557 +13,812 +1%
BCA
15
Bernzott Capital Advisors
California
$21M 833,301 +14,600 +2%
Marshall Wace
16
Marshall Wace
United Kingdom
$19.5M 775,236 +176,717 +30%
Northern Trust
17
Northern Trust
Illinois
$19M 756,540 -14,147 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.7M 742,317 +12,358 +2%
EIP
19
Epoch Investment Partners
New York
$18.6M 740,189 -174,014 -19%
ACM
20
Atlanta Capital Management
Georgia
$18.5M 733,448 +33,624 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$18M 715,031 +34,367 +5%
Capital World Investors
22
Capital World Investors
California
$17.7M 705,000 – –
Norges Bank
23
Norges Bank
Norway
$16.8M 665,535 – –
TA
24
Teachers Advisors
New York
$16M 634,374 +58,665 +10%
RJA
25
Raymond James & Associates
Florida
$14.1M 559,065 +63,549 +13%
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