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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
LTFS
326
Ladenburg Thalmann Financial Services
Florida
$488K -$154K -1,786 -24%
NERM
327
New England Research & Management
Illinois
$481K +$142K +1,650 +42%
OFS
328
Orrstown Financial Services
Pennsylvania
$478K -$150K -1,745 -24%
TCM
329
Tributary Capital Management
Nebraska
$474K -$430K -5,000 -48%
RMDI
330
R.M. Davis Inc
Maine
$467K -$10.5M -121,917 -96%
AF
331
Affiance Financial
Minnesota
$442K +$226K +2,628 +104%
Zurich Cantonal Bank
332
Zurich Cantonal Bank
Switzerland
$431K -$388K -4,512 -47%
CPR
333
CSU Producer Resources
Ohio
$430K +$430K +5,000 New
Victory Capital Management
334
Victory Capital Management
Texas
$424K +$10.1K +118 +2%
ST
335
Spinnaker Trust
Maine
$420K – – –
GCP
336
GSA Capital Partners
United Kingdom
$412K -$324K -3,770 -44%
MCM
337
MAI Capital Management
Ohio
$410K – – –
SFM
338
Signet Financial Management
New Jersey
$407K -$2.41K -28 -0.6%
Luther King Capital Management (LKCM)
339
Luther King Capital Management (LKCM)
Texas
$402K +$402K +4,678 New
LNWWM
340
Laird Norton Wetherby Wealth Management
California
$398K -$430 -5 -0.1%
AGM
341
Alpine Global Management
New York
$395K +$395K +4,600 New
Parallax Volatility Advisers
342
Parallax Volatility Advisers
California
$392K -$474K -5,515 -55%
CAN
343
Cetera Advisor Networks
California
$368K -$41.8K -491 -10%
FHB
344
First Hawaiian Bank
Hawaii
$365K +$8.84K +103 +2%
LIA
345
LS Investment Advisors
Michigan
$363K +$64.2K +748 +21%
TD Asset Management
346
TD Asset Management
Ontario, Canada
$360K +$103K +1,200 +40%
OAC
347
OMERS Administration Corp
Ontario, Canada
$352K +$352K +4,100 New
FB
348
Fulton Bank
Pennsylvania
$349K -$9.81K -114 -3%
MPI
349
Mairs & Power Inc
Minnesota
$349K -$3.52K -41 -1%
KeyBank National Association
350
KeyBank National Association
Ohio
$347K +$39.8K +463 +13%
12 13
14
15 16