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Artisan Partners
APAM

Overview Fund Activity

229 hedge funds and large institutions have $1.37B invested in Artisan Partners in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 30 closing their positions.

Holders
229
Holders Change
+16
Holders Change %
+7.51%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
81
Reduced
63
Closed
30
Calls
$619K
Puts
$313K
Net Calls
+$306K
Net Calls Change
+$24.2M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$22.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$84.3M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$15M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$14.3M
5
WA
5
Wasatch Advisors
Utah
$24.4M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$5.77M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M
3
RA
3
Royce & Associates
New York
$17.2M
4
EIP
4
Epoch Investment Partners
New York
$12.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$119M 4,336,016 -610,637 -12%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$104M 3,794,599 +225,045 +6%
BlackRock
3
BlackRock
New York
$99.2M 3,604,619 +19,485 +0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$84.3M 3,063,415 +720,503 +31%
Wells Fargo
5
Wells Fargo
California
$63.1M 2,291,398 -6,977 -0.3%
CCP
6
Clarkston Capital Partners
Michigan
$58.7M 2,133,835 +13,340 +0.6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$45.5M 1,652,396 -37,082 -2%
Fisher Asset Management
8
Fisher Asset Management
Washington
$44.4M 1,614,233 +229 +0%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36.3M 1,318,902 +22,901 +2%
State Street
10
State Street
Massachusetts
$28.8M 1,045,527 +64,970 +7%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$28.2M 1,025,875 -233,602 -19%
Marshall Wace
12
Marshall Wace
United Kingdom
$25.1M 910,343 +135,107 +17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$24.5M 891,266 +176,235 +25%
WA
14
Wasatch Advisors
Utah
$24.4M 885,501 +347,806 +65%
BCA
15
Bernzott Capital Advisors
California
$23M 835,952 +2,651 +0.3%
American Century Companies
16
American Century Companies
Missouri
$22.7M 825,688 +825,688 New
ACM
17
Atlanta Capital Management
Georgia
$22M 797,900 +64,452 +9%
Norges Bank
18
Norges Bank
Norway
$21.3M 772,329 +106,794 +16%
Northern Trust
19
Northern Trust
Illinois
$21.2M 769,351 +12,811 +2%
Capital World Investors
20
Capital World Investors
California
$19.4M 705,000 – –
Goldman Sachs
21
Goldman Sachs
New York
$19.3M 701,736 -295,333 -30%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18M 652,266 -90,051 -12%
RA
23
Royce & Associates
New York
$17.2M 623,837 -407,031 -39%
RJA
24
Raymond James & Associates
Florida
$15.3M 557,010 -2,055 -0.4%
Skandinaviska Enskilda Banken (SEB)
25
Skandinaviska Enskilda Banken (SEB)
Sweden
$15M 544,000 +544,000 New
1
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