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Polaris
PII

Overview Fund Activity

479 hedge funds and large institutions have $4.7B invested in Polaris in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 191 increasing their positions, 149 reducing their positions, and 87 closing their positions.

Holders
479
Holders Change
-8
Holders Change %
-1.64%
% of All Funds
12.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
84
Increased
191
Reduced
149
Closed
87
Calls
$35M
Puts
$187M
Net Calls
-$152M
Net Calls Change
-$103M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$147M
2
GAM
2
Gotham Asset Management
New York
$61.7M
3
JHIU
3
Janus Henderson Investors US
Colorado
$172M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$34.4M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$52.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$334K
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.29M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$1.99M
4
SC
4
Shellback Capital
Massachusetts
$0
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RMAM
226
Raab & Moskowitz Asset Management
New Jersey
$1.34M 15,597 +15,597 New
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M 15,500 – –
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$1.33M 15,474 +18 +0.1%
CPIG
229
Chicago Partners Investment Group
Illinois
$1.32M 15,390 – –
PL
230
Perpetual Ltd
Australia
$1.31M 15,290 +15,290 New
FCH
231
Freestone Capital Holdings
Washington
$1.29M 15,007 +15,007 New
IB
232
Intrust Bank
Kansas
$1.29M 14,980 +2,207 +17%
VKH
233
Virtu KCG Holdings
New York
$1.27M 14,734 +9,979 +210%
Verition Fund Management
234
Verition Fund Management
Connecticut
$1.23M 14,248 +11,159 +361%
ANI
235
American National Insurance
Texas
$1.2M 14,000 – –
ICAS
236
Investors Capital Advisory Services
Massachusetts
$1.19M 13,806 +2,850 +26%
DSC
237
Duncker Streett & Co
Missouri
$1.17M 13,579 -790 -5%
LCM
238
Logan Capital Management
Pennsylvania
$1.16M 13,503 -67,273 -83%
WCA
239
Waratah Capital Advisors
Ontario, Canada
$1.15M 13,370 +13,370 New
FMC
240
First Merchants Corp
Indiana
$1.14M 13,295 -458 -3%
GHA
241
Garcia Hamilton & Associates
Texas
$1.13M 13,148 -5,732 -30%
RHFI
242
Reilly Herbert Faulkner III
$1.12M 13,024 -6,995 -35%
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$1.11M 12,712 +1,284 +11%
FAB
244
First American Bank
Illinois
$1.09M 12,647 -53,336 -81%
MAM
245
Mastrapasqua Asset Management
Tennessee
$1.08M 12,594 +1,159 +10%
UR
246
USCA RIA
Texas
$1.08M 12,589 +12,589 New
AAM
247
Advisors Asset Management
Colorado
$1.07M 12,417 -10,045 -45%
ERSOT
248
Employees Retirement System of Texas
Texas
$1.03M 12,000 -45,600 -79%
PS
249
Pensionfund Sabic
Netherlands
$1.03M 12,000 +12,000 New
URS
250
Utah Retirement Systems
Utah
$1.03M 11,978 – –
8 9
10
11 12