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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
42
21
24
5
14
6
40
15
26
ARTEMIS INVESTMENT MANAGEMENT LLP

Time Period2017-12-31

Total Holdings220

Total Value ($x1000)6,007,104
Activities
New41

Increased85

Unchanged20

Decreased74

Sold Out35

Top 10 Stock Holdingstotal 27.23%
C3.77

BAC3.18

GM3

SYF2.98

ZION2.7

 
ABBV2.66

MU2.58

AMAT2.22

GOOG2.19

CTAS1.95

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
C
3.77%
COM NEW
BAC
3.18%
COM
GM
3%
COM
SYF
2.98%
COM
ZION
2.7%
COM
ABBV
2.66%
COM
MU
2.58%
COM
AMAT
2.22%
COM
GOOG
2.19%
CAP STK CL C
CTAS
1.95%
COM
BBY
1.74%
COM
FB
1.66%
CL A
LB
1.6%
COM
UNH
1.53%
COM
KKR
1.51%
COM UNITS
JPM
1.48%
COM
SLB
1.48%
COM
EFX
1.38%
COM
WDC
1.37%
COM
ORCL
1.37%
COM
HES
1.25%
COM
AMZN
1.18%
COM
INTC
1.17%
COM
AVGO
1.14%
SHS
NSC
1.11%
COM
BRK.B
1.1%
CL B NEW
ROK
1.02%
COM
CG
1.01%
COM UTS LTD PTN
MSFT
1%
COM
ATVI
0.97%
COM
KNX
0.96%
COM
BA
0.93%
COM
CFG
0.86%
COM
BX
0.81%
COM UNIT LTD
PYPL
0.8%
COM
CMA
0.8%
COM
SCHW
0.78%
COM
LYB
0.76%
SHS - A -
ANTM
0.76%
COM
HII
0.73%
COM
BURL
0.73%
COM
ZTS
0.72%
CL A
LVS
0.68%
COM
URI
0.68%
COM
AAPL
0.66%
COM
GS
0.64%
COM
LBRDA
0.59%
COM SER A
CHDN
0.59%
COM
PM
0.57%
COM
WAT
0.57%
COM
MSCI
0.55%
COM
EAT
0.55%
COM
SPGI
0.55%
COM
TWX
0.54%
COM NEW
LRCX
0.54%
COM
SIVB
0.54%
COM
GLW
0.53%
COM
RS
0.52%
COM
A
0.52%
COM
MO
0.51%
COM
BAH
0.47%
CL A
LITE
0.46%
COM
MA
0.45%
CL A
WBC
0.45%
COM
FITB
0.45%
COM
LEXEA
0.45%
COM
TSN
0.44%
CL A
NTNX
0.4%
CL A
SUM
0.4%
CL A
NFX
0.38%
COM
AVY
0.37%
COM
AA
0.36%
COM
CAT
0.35%
COM
GOOGL
0.35%
CAP STK CL A
FIT
0.35%
CL A
TTWO
0.35%
COM
MDLZ
0.35%
CL A
M
0.32%
COM
V
0.32%
COM CL A
CE
0.32%
COM SER A
PFG
0.31%
COM
TMO
0.31%
COM
BSX
0.31%
COM
CCK
0.3%
COM
HPQ
0.3%
COM
RTN
0.29%
COM NEW
HUM
0.29%
COM
CMCSA
0.29%
CL A
POWI
0.29%
COM
CMI
0.28%
COM
INTU
0.28%
COM
VZ
0.27%
COM
UNP
0.26%
COM
PLD
0.26%
COM
EL
0.26%
CL A
SLG
0.25%
COM
XEC
0.25%
COM
USB
0.24%
COM NEW
DISH
0.24%
CL A
EMN
0.24%
COM
LDOS
0.24%
COM
WBA
0.23%
COM
PVH
0.23%
COM
TMUS
0.23%
COM
HD
0.23%
COM
HAS
0.23%
COM
JNJ
0.22%
COM
CIEN
0.21%
COM NEW
PEP
0.21%
COM
VLO
0.21%
COM
LEA
0.21%
COM NEW
LW
0.21%
COM
ADS
0.21%
COM
FANG
0.21%
COM
NTAP
0.2%
COM
THO
0.2%
COM
ITT
0.19%
COM
CZR
0.19%
COM
MCD
0.19%
COM
LUK
0.19%
COM
DKS
0.19%
COM
KLAC
0.19%
COM
CDW
0.18%
COM
OC
0.18%
COM
PCLN
0.18%
COM NEW
UNM
0.18%
COM
FNSR
0.18%
COM NEW
TWOU
0.17%
COM
AMGN
0.17%
COM
MTN
0.16%
COM
LNC
0.16%
COM
WCG
0.16%
COM
ANDV
0.16%
COM
SRCL
0.16%
COM
SEE
0.16%
COM
TPH
0.16%
COM
WWE
0.16%
CL A
KBH
0.15%
COM
ANET
0.15%
COM
VMC
0.15%
COM
IPGP
0.15%
COM
EA
0.14%
COM
CLGX
0.14%
COM
ORLY
0.14%
COM
SNV
0.14%
COM NEW
PNC
0.14%
COM
SYNA
0.13%
COM
VST
0.13%
COM
BIIB
0.13%
COM
FL
0.13%
COM
EWBC
0.13%
COM
EBAY
0.13%
COM
QEP
0.13%
COM
OZM
0.13%
CL A
MXIM
0.12%
COM
GILD
0.12%
COM
AMTD
0.12%
COM
PINC
0.12%
CL A
TER
0.12%
COM
AEIS
0.12%
COM
FDX
0.12%
COM
WAL
0.11%
COM
ETFC
0.11%
COM NEW
LYV
0.11%
COM
GDI
0.11%
COM
JNPR
0.11%
COM
GEO
0.1%
COM
RGA
0.1%
COM NEW
NEP
0.1%
COM UNIT PART IN
BKI
0.1%
COM
SFBS
0.1%
COM
ABMD
0.09%
COM
MKTX
0.09%
COM
GPK
0.09%
COM
BDX
0.09%
COM
KTWO
0.08%
COM
TKR
0.08%
COM
SUI
0.08%
COM
EIX
0.08%
COM
BHI
0.08%
COM
NVRO
0.07%
COM
SPR
0.07%
COM CL A
FIVE
0.07%
COM
WU
0.06%
COM
EVTC
0.06%
COM
CVX
0.05%
COM
FWONK
0.05%
COM C MEDIA GRP
RES
0.05%
COM
REXR
0.05%
COM
CVNA
0.05%
CL A
MTDR
0.05%
COM
VOYA
0.05%
COM
MRCY
0.05%
COM
BFAM
0.05%
COM
CTLT
0.05%
COM
ULTA
0.04%
COM
CIM
0.04%
COM NEW
MYL
0.04%
SHS EURO
FLR
0.04%
COM
OAK
0.03%
UNIT 99/99/9999
EOG
0.03%
COM
COP
0.03%
COM
CLR
0.03%
COM
XOM
0.03%
COM
APC
0.02%
COM
OAS
0.01%
COM
HBAN
0.01%
COM
PFE
0.01%
COM
EPD
0.01%
COM
NEE
0.01%
COM
WFC
0.01%
COM
FIS
0.01%
COM
MAS
0.01%
COM
LMT
< 0.01%
COM
PXD
< 0.01%
COM
EPC
< 0.01%
COM
SBUX
< 0.01%
COM
CELG
< 0.01%
COM
ENR
< 0.01%
COM
FINL
< 0.01%
CL A
MOS
0.76%
COM
NUAN
0.48%
COM
CNC
0.45%
COM
WEC
0.35%
COM
BCR
0.27%
COM
LAMR
0.27%
CL A
CTXS
0.24%
COM
APO
0.22%
CL A SHS
BMY
0.22%
COM
CBOE
0.21%
COM
FIG
0.2%
CL A
DIS
0.19%
COM DISNEY
HEI
0.19%
COM
CTSH
0.18%
CL A
PKG
0.18%
COM
ISRG
0.16%
COM NEW
VSM
0.15%
COM
TMHC
0.15%
CL A
MCK
0.14%
COM
LVNTA
0.14%
LBT VEN COM A NE
WSO
0.13%
COM
TIME
0.13%
COM
STT
0.13%
COM
CNO
0.1%
COM
DVA
0.08%
COM
RGLD
0.07%
COM
NCR
0.05%
COM
IMPV
0.05%
COM
AXDX
0.05%
COM
MELI
0.03%
COM
COTY
0.03%
COM CL A
AR
0.02%
COM
MMP
0.01%
COM UNIT RP LP
TWO
< 0.01%
COM
AGNC
< 0.01%
COM