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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 %
Bank of Montreal
326
Bank of Montreal
Ontario, Canada
$665K -$418K -2,966 -39%
TD Asset Management
327
TD Asset Management
Ontario, Canada
$633K -$354K -2,512 -36%
FA
328
FDx Advisors
Illinois
$632K -$124K -881 -16%
LNWWM
329
Laird Norton Wetherby Wealth Management
California
$632K -$27.1K -192 -4%
TIA
330
Trust Investment Advisors
Indiana
$610K +$610K +4,325 New
NA
331
Navellier & Associates
Nevada
$607K -$282 -2 -0%
FMBTD
332
First Midwest Bank Trust Division
Illinois
$602K +$18.3K +130 +3%
MCM
333
Mazama Capital Management
Oregon
$592K -$9.17K -65 -2%
FHB
334
First Hawaiian Bank
Hawaii
$588K +$7.2K +51 +1%
MPI
335
Mairs & Power Inc
Minnesota
$579K -$61.8K -438 -10%
SI
336
Shaker Investments
Ohio
$575K – – –
POA
337
Pergamon Offshore Advisors
New York
$527K +$60.8K +431 +13%
CAM
338
Columbia Asset Management
Michigan
$517K +$517K +3,665 New
PFP
339
Pinnacle Financial Partners
Tennessee
$512K +$2.82K +20 +0.6%
AA
340
ALPS Advisors
Colorado
$496K -$5.08K -36 -1%
BF
341
BOK Financial
Oklahoma
$478K +$478K +3,386 New
RCAG
342
Rehmann Capital Advisory Group
Michigan
$463K +$7.9K +56 +2%
PFM
343
Parsec Financial Management
North Carolina
$446K – – –
BUB
344
BBVA USA Bancshares
Texas
$444K -$21.3K -151 -5%
IAM
345
Impala Asset Management
Florida
$439K -$1.93M -13,694 -81%
TMAM
346
Tokio Marine Asset Management
Japan
$438K – – –
DL
347
Delta Lloyd
Netherlands
$436K – – –
MSR
348
Main Street Research
Connecticut
$425K – – –
GF
349
Gabelli Funds
New York
$423K -$141K -1,000 -25%
NIA
350
Northstar Investment Advisors
Colorado
$422K -$19.1K -135 -4%
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14
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