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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$283M 5,614,225 +99,273 +2%
BlackRock
2
BlackRock
New York
$222M 4,402,230 +339,182 +8%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$194M 3,850,570 +32,351 +0.8%
CCP
4
Clarkston Capital Partners
Michigan
$151M 2,996,253 -94,805 -3%
Federated Hermes
5
Federated Hermes
Pennsylvania
$109M 2,163,534 +356,585 +20%
Renaissance Technologies
6
Renaissance Technologies
New York
$95.4M 1,895,740 -738,411 -28%
Fisher Asset Management
7
Fisher Asset Management
Washington
$79M 1,569,412 +148,994 +10%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$72.8M 1,446,177 -31,417 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$66.3M 1,316,966 -30,363 -2%
State Street
10
State Street
Massachusetts
$60.8M 1,207,219 +12,486 +1%
WRF
11
Waddell & Reed Financial
Kansas
$56.2M 1,117,047 +1,117,047 New
BCA
12
Bernzott Capital Advisors
California
$52M 1,032,604 -359,366 -26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$51.3M 1,019,900 +73,110 +8%
Allianz Asset Management
14
Allianz Asset Management
Germany
$48.8M 970,084 +21,412 +2%
ACM
15
Atlanta Capital Management
Georgia
$48.7M 968,264 -122,843 -11%
CCM
16
Channing Capital Management
Illinois
$44.8M 890,360 -84,432 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$41.1M 816,284 +17,118 +2%
Wells Fargo
18
Wells Fargo
California
$40.5M 805,260 -121,005 -13%
Invesco
19
Invesco
Georgia
$39.5M 785,222 +292,282 +59%
Northern Trust
20
Northern Trust
Illinois
$39.3M 781,046 -34,665 -4%
Capital World Investors
21
Capital World Investors
California
$35.5M 705,000 – –
WA
22
Wasatch Advisors
Utah
$33.3M 662,271 -290,035 -30%
Norges Bank
23
Norges Bank
Norway
$31.6M 627,404 – –
Bank of America
24
Bank of America
North Carolina
$31.1M 618,072 +244,771 +66%
RA
25
Royce & Associates
New York
$30.6M 607,847 -31,733 -5%
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