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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 %
SMDAM
251
Sumitomo Mitsui DS Asset Management
Japan
$1.01M 11,808 -86 -0.7%
Bank of Montreal
252
Bank of Montreal
Ontario, Canada
$1.01M 11,781 +8,608 +271%
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$1.01M 11,774 -1,343 -10%
LS
254
Livforsakringsbolaget Skandia
Sweden
$1.01M 11,778 – –
TCM
255
Twin Capital Management
Pennsylvania
$1.01M 11,777 +2,600 +28%
HCM
256
Herndon Capital Management
Georgia
$1M 11,690 -13,291 -53%
GH
257
GAM Holding
Switzerland
$1M 11,678 +2,452 +27%
VFP
258
Verus Financial Partners
Virginia
$1M 11,648 +68 +0.6%
RCM
259
Riverhead Capital Management
Delaware
$997K 11,600 +8,700 +300%
CIBC World Market
260
CIBC World Market
Ontario, Canada
$960K 11,174 +11,174 New
M&T Bank
261
M&T Bank
New York
$948K 11,016 +719 +7%
LCM
262
Landscape Capital Management
New Jersey
$945K 11,000 +1,600 +17%
AWCI
263
Alpine Woods Capital Investors
New York
$945K 11,000 +4,300 +64%
CCM
264
Cadence Capital Management
Massachusetts
$939K 10,921 +10,921 New
Creative Planning
265
Creative Planning
Kansas
$930K 10,816 +1,238 +13%
CSS
266
Cubist Systematic Strategies
Connecticut
$928K 10,794 +8,697 +415%
CP
267
Camelot Portfolios
Ohio
$920K 10,710 +10,710 New
Handelsbanken Fonder
268
Handelsbanken Fonder
Sweden
$919K 10,689 +10,689 New
Mirae Asset Global Investments
269
Mirae Asset Global Investments
South Korea
$905K 10,528 +5,738 +120%
BNP Paribas Asset Management
270
BNP Paribas Asset Management
France
$898K 10,450 -23,139 -69%
DC
271
Deere & Company
Illinois
$883K 10,276 +10,276 New
PAM
272
Princeton Alpha Management
New Jersey
$880K 10,235 +942 +10%
HPCM
273
High Pointe Capital Management
Illinois
$879K 10,230 +10,230 New
EVM
274
Eaton Vance Management
Massachusetts
$868K 10,104 -42,080 -81%
QT
275
Quantbot Technologies
New York
$830K 9,657 -1,809 -16%
9 10
11
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