PII icon

Polaris
PII

Overview Fund Activity

468 hedge funds and large institutions have $5.28B invested in Polaris in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 160 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
-11
Holders Change %
-2.3%
% of All Funds
12.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
66
Increased
177
Reduced
160
Closed
75
Calls
$102M
Puts
$71.2M
Net Calls
+$31.2M
Net Calls Change
+$183M

Top Buyers

1
State Street
State Street
Massachusetts
+$153M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$63M
3
SAM
Southernsun Asset Management
Tennessee
+$47.6M
4
MCM
Melvin Capital Management
New York
+$41.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.6M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$169M
2
GAM
Gotham Asset Management
New York
-$61.7M
3
VanEck Associates
VanEck Associates
New York
-$36.6M
4
TCM
TimesSquare Capital Management
New York
-$35.8M
5
UBS AM
UBS AM
Illinois
-$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
276
Landscape Capital Management
New Jersey
$710K -$374K -3,793 -34%
CAS
277
Cue Advisory Services
Arizona
$709K +$23.1K +235 +3%
DCM
278
Dupont Capital Management
Delaware
$699K -$1.53M -15,500 -69%
KBC Group
279
KBC Group
Belgium
$691K +$54K +548 +8%
KF
280
Krilogy Financial
Missouri
$689K +$689K +7,000 New
MPWT
281
MassMutual Private Wealth & Trust
Connecticut
$687K +$55.6K +565 +9%
O
282
OppenheimerFunds
New York
$684K -$181K -1,838 -21%
CAM
283
Columbia Asset Management
Michigan
$680K +$680K +6,910 New
BWM
284
Bernicke Wealth Management
Wisconsin
$666K +$58.8K +597 +10%
IRF
285
IBM Retirement Fund
New York
$657K -$951K -9,658 -59%
Jane Street
286
Jane Street
New York
$637K +$59.2K +602 +10%
FAAS
287
First Allied Advisory Services
California
$625K -$19.4K -199 -3%
OWD
288
Osborn Williams & Donohoe
Ohio
$622K -$133K -1,350 -18%
B
289
Barings
North Carolina
$616K – – –
SSA
290
Schonfeld Strategic Advisors
New York
$607K +$607K +6,161 New
QSS
291
Quantitative Systematic Strategies
Florida
$600K +$600K +6,170 New
SLI
292
Sumitomo Life Insurance
Japan
$596K -$15.4K -157 -3%
SAA
293
Southeast Asset Advisors
Georgia
$595K +$595K +6,040 New
CWM
294
Concert Wealth Management
California
$592K -$18.6K -192 -3%
KJHP
295
K.J. Harrison & Partners
Ontario, Canada
$591K +$591K +6,000 New
CAM
296
Capstone Asset Management
Texas
$586K +$6.89K +70 +1%
SFA
297
Staton Financial Advisors
North Carolina
$580K +$580K +5,888 New
SCM
298
Shelton Capital Management
Colorado
$576K – – –
BG
299
Bahl & Gaynor
Ohio
$575K +$575K +5,843 New
AL
300
Aspiriant LLC
California
$567K +$567K +5,760 New
10 11
12
13 14