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Artisan Partners
APAM

Overview Fund Activity

300 hedge funds and large institutions have $2.6B invested in Artisan Partners in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 90 reducing their positions, and 44 closing their positions.

Holders
300
Holders Change
-8
Holders Change %
-2.6%
% of All Funds
5.27%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
39
Increased
113
Reduced
90
Closed
44
Calls
$13.8M
Puts
$6.97M
Net Calls
+$6.85M
Net Calls Change
+$7.44M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$52.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$8.29M
4
CCM
4
Channing Capital Management
Illinois
$58.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$6.51M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$540K
2
Goldman Sachs
2
Goldman Sachs
New York
$7.01M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Bank of America
4
Bank of America
North Carolina
$22.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$292M 5,968,181 +53,657 +0.9%
BlackRock
2
BlackRock
New York
$222M 4,532,140 -1,739 -0%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$187M 3,831,175 -125,748 -3%
Federated Hermes
4
Federated Hermes
Pennsylvania
$135M 2,757,540 +29,617 +1%
CCP
5
Clarkston Capital Partners
Michigan
$112M 2,296,115 -188,800 -8%
Macquarie Group
6
Macquarie Group
Australia
$93.9M 1,920,057 +19,077 +1%
Fisher Asset Management
7
Fisher Asset Management
Washington
$68.3M 1,395,947 -40,227 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$68.1M 1,392,459 +76,485 +6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$66.5M 1,360,163 -28,101 -2%
State Street
10
State Street
Massachusetts
$62.4M 1,276,271 +21,178 +2%
CCM
11
Channing Capital Management
Illinois
$58.1M 1,186,622 +141,761 +14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$55.4M 1,132,473 +8,717 +0.8%
Millennium Management
13
Millennium Management
New York
$52.4M 1,071,876 +731,989 +215%
WA
14
Wasatch Advisors
Utah
$45.4M 928,287 -6,762 -0.7%
EIP
15
Epoch Investment Partners
New York
$44.5M 909,159 +129,730 +17%
ACM
16
Atlanta Capital Management
Georgia
$43.5M 888,448 -27,517 -3%
Boston Partners
17
Boston Partners
Massachusetts
$43.4M 886,285 +8,842 +1%
Northern Trust
18
Northern Trust
Illinois
$39.6M 809,748 +4,939 +0.6%
BCA
19
Bernzott Capital Advisors
California
$38.5M 787,052 -24,423 -3%
Invesco
20
Invesco
Georgia
$37.9M 774,918 +94,426 +14%
Wells Fargo
21
Wells Fargo
California
$36.9M 754,428 +2,409 +0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36.9M 753,395 -26,835 -3%
Capital World Investors
23
Capital World Investors
California
$34.5M 705,000 – –
TD Asset Management
24
TD Asset Management
Ontario, Canada
$33.5M 684,529 – –
RA
25
Royce & Associates
New York
$31.5M 644,080 -11,518 -2%
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