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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
$349M
2
CWAM
Columbia Wanger Asset Management
Illinois
$123M
3
SAM
Southernsun Asset Management
Tennessee
$216M
4
MCM
Melvin Capital Management
New York
$41.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$293M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
GAM
Gotham Asset Management
New York
$0
3
VanEck Associates
VanEck Associates
New York
$64K
4
TCM
TimesSquare Capital Management
New York
$0
5
UBS AM
UBS AM
Illinois
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SNBOSCI
301
Security National Bank of Sioux City Iowa
Iowa
$561K -$267K -2,710 -32%
TIA
302
Trust Investment Advisors
Indiana
$556K +$216K +2,200 +64%
TI
303
Trexquant Investment
Connecticut
$554K +$554K +5,627 New
QT
304
Quantbot Technologies
New York
$551K -$400K -4,059 -42%
NERM
305
New England Research & Management
Illinois
$551K – – –
EC
306
Eachwin Capital
New York
$546K +$189K +1,918 +53%
LTFS
307
Ladenburg Thalmann Financial Services
Florida
$538K -$20.8K -211 -4%
FMT
308
First Mercantile Trust
Tennessee
$535K -$128K -1,300 -19%
Bessemer Group
309
Bessemer Group
New Jersey
$534K +$152K +1,544 +40%
HR
310
Howe & Rusling
New York
$528K +$131K +1,336 +33%
VKH
311
Virtu KCG Holdings
New York
$524K -$928K -9,417 -64%
FB
312
Fulton Bank
Pennsylvania
$521K +$121K +1,232 +30%
HFS
313
HL Financial Services
Kentucky
$511K -$106K -1,071 -17%
AF
314
Affiance Financial
Minnesota
$507K +$689 +7 +0.1%
OAC
315
OMERS Administration Corp
Ontario, Canada
$502K +$98.4K +1,000 +24%
Zurich Cantonal Bank
316
Zurich Cantonal Bank
Switzerland
$494K – – –
CPR
317
CSU Producer Resources
Ohio
$492K – – –
ST
318
Spinnaker Trust
Maine
$482K – – –
LNWWM
319
Laird Norton Wetherby Wealth Management
California
$478K +$22.3K +226 +5%
CAN
320
Cetera Advisor Networks
California
$467K +$41.8K +425 +10%
SNBOSD
321
Security National Bank of So Dak
Iowa
$467K +$197K +2,000 +73%
AA
322
ALPS Advisors
Colorado
$441K +$59.8K +607 +16%
JIM
323
Jensen Investment Management
Oregon
$438K +$60K +610 +16%
LIA
324
LS Investment Advisors
Michigan
$428K +$11K +112 +3%
FHB
325
First Hawaiian Bank
Hawaii
$426K +$6.9K +70 +2%
11 12
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