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Polaris
PII

Overview Fund Activity

487 hedge funds and large institutions have $6.6B invested in Polaris in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 200 increasing their positions, 162 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
-13
Holders Change %
-2.6%
% of All Funds
13.61%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
57
Increased
200
Reduced
162
Closed
67
Calls
$36.5M
Puts
$85.3M
Net Calls
-$48.8M
Net Calls Change
-$22.2M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$183M
2
CI
Cincinnati Insurance
Ohio
$50.3M
3
WRF
Waddell & Reed Financial
Kansas
$209M
4
CCM
Cornerstone Capital Management
Minnesota
$38.8M
5
Deutsche Bank
Deutsche Bank
Germany
$71.9M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$4.37M
2
Citadel Advisors
Citadel Advisors
Florida
$90.2M
3
CGM
Capital Growth Management
Massachusetts
$0
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$24.2M
5
Prudential Financial
Prudential Financial
New Jersey
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
226
Wellington Management Group
Massachusetts
$1.75M -$265K -2,214 -13%
DSC
227
Duncker Streett & Co
Missouri
$1.72M +$211K +1,760 +14%
BA
228
BlackRock Advisors
Delaware
$1.72M +$629K +5,249 +58%
BA
229
Boston Advisors
Massachusetts
$1.7M -$757K -6,316 -31%
IRF
230
IBM Retirement Fund
New York
$1.7M -$239K -1,997 -12%
ANI
231
American National Insurance
Texas
$1.68M – – –
FMC
232
First Merchants Corp
Indiana
$1.65M +$311K +2,591 +23%
SAM
233
Shell Asset Management
Netherlands
$1.64M +$948K +6,325 +136%
LAIC
234
Lederer & Associates Investment Counsel
California
$1.64M -$30.6K -255 -2%
AIP
235
Ameritas Investment Partners
Nebraska
$1.61M -$132K -1,100 -8%
SCM
236
Stevens Capital Management
Pennsylvania
$1.59M +$1.59M +13,233 New
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$1.57M +$151K +1,259 +11%
ACP
238
Aviance Capital Partners
Florida
$1.57M -$48.9K -408 -3%
Barclays
239
Barclays
United Kingdom
$1.56M +$571K +4,797 +58%
IB
240
Intrust Bank
Kansas
$1.53M +$18.2K +152 +1%
AWP
241
Ascent Wealth Partners
New York
$1.51M +$18.6K +155 +1%
SIMG
242
Stephens Investment Management Group
Texas
$1.44M -$477K -3,980 -25%
PP
243
Paloma Partners
Connecticut
$1.44M +$443K +3,691 +44%
URS
244
Utah Retirement Systems
Utah
$1.44M +$12K +100 +0.8%
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$1.43M – – –
AAF
246
Andra AP-fonden
Sweden
$1.41M +$503K +4,200 +55%
LS
247
Livforsakringsbolaget Skandia
Sweden
$1.41M +$194K +1,620 +16%
VFP
248
Verus Financial Partners
Virginia
$1.39M +$360 +3 +0%
QT
249
Quantbot Technologies
New York
$1.37M +$1.3M +10,854 +1,774%
MAM
250
Mastrapasqua Asset Management
Tennessee
$1.37M -$9.83K -82 -0.7%
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