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Polaris
PII

Overview Fund Activity

492 hedge funds and large institutions have $7.84B invested in Polaris in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 199 increasing their positions, 179 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
-6
Holders Change %
-1.2%
% of All Funds
13.12%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
59
Increased
199
Reduced
179
Closed
58
Calls
$44.2M
Puts
$97.2M
Net Calls
-$53M
Net Calls Change
+$15.1M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$88.2M
2
EPCM
Eton Park Capital Management
New York
+$76.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.7M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
+$50.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$46.1M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$57.8M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$40M
3
AL
AJO LP
Pennsylvania
-$38.5M
4
WCM
Wedge Capital Management
North Carolina
-$38.1M
5
MSA
Mason Street Advisors
Wisconsin
-$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
276
Cambridge Investment Research Advisors
Iowa
$1.16M +$224K +1,588 +24%
NIT
277
NumerixS Investment Technologies
British Columbia, Canada
$1.16M +$1.16M +8,200 New
Mitsubishi UFJ Asset Management
278
Mitsubishi UFJ Asset Management
Japan
$1.13M -$44.3K -314 -4%
ST
279
Somerset Trust
Pennsylvania
$1.11M +$79.5K +564 +8%
AB
280
Amalgamated Bank
New York
$1.09M +$36.6K +259 +3%
LTFS
281
Ladenburg Thalmann Financial Services
Florida
$1.09M -$810K -5,726 -43%
FMT
282
First Mercantile Trust
Tennessee
$1.08M – – –
LS
283
Livforsakringsbolaget Skandia
Sweden
$1.06M -$282K -2,000 -21%
DekaBank Deutsche Girozentrale
284
DekaBank Deutsche Girozentrale
Germany
$1.05M -$167K -1,174 -14%
HFS
285
HL Financial Services
Kentucky
$1.05M -$17.9K -127 -2%
Commonwealth Equity Services
286
Commonwealth Equity Services
Massachusetts
$1.05M -$23.7K -168 -2%
CG
287
Colony Group
Massachusetts
$1.04M -$18.8K -133 -2%
PAI
288
Pittenger & Anderson Inc
Nebraska
$1.04M +$161K +1,140 +18%
SLI
289
Sumitomo Life Insurance
Japan
$1.03M -$109K -776 -10%
GH
290
GAM Holding
Switzerland
$1.03M +$903K +6,400 +711%
CONA
291
Capital One National Association
New York
$1M -$39K -276 -4%
CAM
292
CG Asset Management
New York
$1M -$896K -6,355 -47%
CCA
293
Conestoga Capital Advisors
Pennsylvania
$987K +$5.08K +36 +0.5%
CCM
294
Cupps Capital Management
Illinois
$972K -$1.6M -11,339 -62%
KBC Group
295
KBC Group
Belgium
$925K -$193K -1,368 -17%
Nomura Asset Management
296
Nomura Asset Management
Japan
$910K +$57.8K +410 +7%
B
297
Barings
North Carolina
$882K – – –
CAS
298
Cue Advisory Services
Arizona
$873K -$334K -2,373 -28%
BC
299
Burney Company
Virginia
$872K +$22.6K +160 +3%
VKH
300
Virtu KCG Holdings
New York
$855K +$482K +3,413 +129%
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