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Polaris
PII

Overview Fund Activity

500 hedge funds and large institutions have $8B invested in Polaris in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 181 increasing their positions, 182 reducing their positions, and 54 closing their positions.

Holders
500
Holders Change
+8
Holders Change %
+1.63%
% of All Funds
13.48%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.22%
New
67
Increased
181
Reduced
182
Closed
54
Calls
$78.9M
Puts
$105M
Net Calls
-$26.6M
Net Calls Change
+$26.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$295M
2
JHIU
2
Janus Henderson Investors US
Colorado
$153M
3
WRF
3
Waddell & Reed Financial
Kansas
$202M
4
William Blair & Company
4
William Blair & Company
Illinois
$232M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$44.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$8.76M
2
Wells Fargo
2
Wells Fargo
California
$505M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$412M
4
EPCM
4
Eton Park Capital Management
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$292M
Name Market Value Shares Shares
Change 		Shares
Change %
TSWM
251
Triangle Securities Wealth Management
North Carolina
$1.73M 11,707 +3,180 +37%
VFP
252
Verus Financial Partners
Virginia
$1.72M 11,577 +2 +0%
OC
253
Oppenheimer & Co
New York
$1.71M 11,523 -950 -8%
MAM
254
Mastrapasqua Asset Management
Tennessee
$1.71M 11,517 +7,796 +210%
M&T Bank
255
M&T Bank
New York
$1.68M 11,347 -2,050 -15%
FMC
256
First Merchants Corp
Indiana
$1.65M 11,162 +11,162 New
MFWM
257
Motley Fool Wealth Management
Virginia
$1.64M 11,075 +11,075 New
AWCI
258
Alpine Woods Capital Investors
New York
$1.63M 11,000 +11,000 New
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
$1.62M 10,912 +174 +2%
CIG
260
Consolidated Investment Group
Colorado
$1.57M 10,587 +10,587 New
TCM
261
Tributary Capital Management
Nebraska
$1.56M 10,514 +1,500 +17%
MBT
262
Monroe Bank & Trust
Michigan
$1.55M 10,465 -494 -5%
DDC
263
DF Dent & Co
Maryland
$1.52M 10,276 +10,276 New
LS
264
Livforsakringsbolaget Skandia
Sweden
$1.51M 10,158 +2,670 +36%
EVM
265
Eaton Vance Management
Massachusetts
$1.5M 10,104 -52 -0.5%
AC
266
Alley Company
Illinois
$1.49M 10,060 -25 -0.2%
GH
267
GAM Holding
Switzerland
$1.37M 9,227 +1,927 +26%
ProShare Advisors
268
ProShare Advisors
Maryland
$1.36M 9,169 -387 -4%
BA
269
BlackRock Advisors
Delaware
$1.35M 9,112 -1,450 -14%
Los Angeles Capital Management
270
Los Angeles Capital Management
California
$1.35M 9,085 – –
ICAS
271
Investors Capital Advisory Services
Massachusetts
$1.33M 8,957 +487 +6%
TCM
272
Twin Capital Management
Pennsylvania
$1.3M 8,770 -1,550 -15%
SAM
273
Securian Asset Management
Minnesota
$1.29M 8,696 – –
CSS
274
Cubist Systematic Strategies
Connecticut
$1.28M 8,625 -4,861 -36%
HH
275
Hilltop Holdings
Texas
$1.27M 8,587 -1,030 -11%
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