PII icon

Polaris
PII

Overview Fund Activity

469 hedge funds and large institutions have $4.69B invested in Polaris in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 132 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
12.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
61
Increased
199
Reduced
132
Closed
56
Calls
$34.5M
Puts
$48.4M
Net Calls
-$13.9M
Net Calls Change
-$45M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$94M
2
American Century Companies
2
American Century Companies
Missouri
$69.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$55.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$62.4M
5
SAM
5
Southernsun Asset Management
Tennessee
$217M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.72M
2
NC
2
Nicholas Company
Wisconsin
$0
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$51.2M
4
MCM
4
Melvin Capital Management
New York
$0
5
Select Equity Group
5
Select Equity Group
New York
$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Stevens Capital Management
Pennsylvania
$1.14M +$1.14M +13,878 New
Mirae Asset Global Investments
227
Mirae Asset Global Investments
South Korea
$1.09M +$239K +2,926 +28%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$1.08M -$83.9K -1,026 -7%
Baird Financial Group
229
Baird Financial Group
Wisconsin
$1.08M +$341K +3,978 +46%
CEP
230
Chicago Equity Partners
Illinois
$1.08M +$1.08M +13,170 New
AB
231
Amalgamated Bank
New York
$997K +$225K +2,378 +29%
Bank of Nova Scotia
232
Bank of Nova Scotia
Ontario, Canada
$985K +$985K +12,050 New
Walleye Trading
233
Walleye Trading
New York
$970K -$495K -6,050 -34%
SAM
234
Shell Asset Management
Netherlands
$970K +$166K +2,035 +21%
LS
235
Livforsakringsbolaget Skandia
Sweden
$963K – – –
VFP
236
Verus Financial Partners
Virginia
$961K +$8.58K +105 +0.9%
LPL Financial
237
LPL Financial
California
$953K -$1.36M -16,589 -59%
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$946K +$63K +770 +7%
KeyBank National Association
239
KeyBank National Association
Ohio
$928K +$633K +7,745 +215%
Luther King Capital Management (LKCM)
240
Luther King Capital Management (LKCM)
Texas
$926K +$16.3K +200 +2%
CP
241
Camelot Portfolios
Ohio
$926K +$30.2K +369 +3%
IB
242
Intrust Bank
Kansas
$901K -$869K -10,633 -49%
URS
243
Utah Retirement Systems
Utah
$897K -$81.7K -1,000 -8%
DSC
244
Duncker Streett & Co
Missouri
$895K -$49.4K -604 -5%
HH
245
Hilltop Holdings
Texas
$881K +$83.9K +1,027 +11%
AL
246
Aspiriant LLC
California
$871K +$17.8K +120 +2%
Creative Planning
247
Creative Planning
Kansas
$864K +$43.4K +531 +5%
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$856K +$52.8K +646 +7%
LCM
249
Landscape Capital Management
New Jersey
$838K +$249K +3,044 +42%
EVM
250
Eaton Vance Management
Massachusetts
$826K – – –
8 9
10
11 12