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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 %
CIBC Asset Management
351
CIBC Asset Management
Ontario, Canada
$422K +$3.25K +23 +0.8%
ONB
352
Old National Bancorp
Indiana
$421K +$36.4K +258 +9%
CA
353
Cetera Advisors
Colorado
$421K +$131K +933 +45%
Jane Street
354
Jane Street
New York
$413K +$413K +2,924 New
EMG
355
Ellington Management Group
Connecticut
$409K +$56.4K +400 +16%
CCIA
356
Campbell & Co Investment Adviser
Maryland
$409K +$188K +1,333 +85%
HR
357
Howe & Rusling
New York
$401K -$141K -995 -26%
NFG
358
Next Financial Group
Texas
$401K -$21.2K -150 -5%
PG
359
PEAK6 Group
Illinois
$400K +$44.4K +315 +12%
GLA
360
Great Lakes Advisors
Illinois
$394K -$15.8K -112 -4%
MC
361
Moors & Cabot
Massachusetts
$378K -$14.1K -99 -4%
CIM
362
Calvert Investment Management
Maryland
$370K +$31.9K +226 +9%
AF
363
Affiance Financial
Minnesota
$369K +$2.26K +16 +0.6%
EB
364
Eastern Bank
Massachusetts
$367K – – –
HCM
365
Hodges Capital Management
Texas
$363K -$8.21M -58,261 -96%
CTC
366
Central Trust Company
Missouri
$351K -$36.7K -260 -9%
V
367
Veritable
Delaware
$350K -$2.68K -19 -0.8%
ACM
368
Aviance Capital Management
Florida
$344K -$11.7K -83 -3%
WC
369
Whitnell & Co
Illinois
$339K – – –
MAM
370
Mastrapasqua Asset Management
Tennessee
$338K -$776K -8,543 -70%
SAS
371
Spectrum Advisory Services
Georgia
$332K +$332K +2,350 New
GGHC
372
Gilder Gagnon Howe & Co
New York
$328K -$705 -5 -0.2%
WS
373
Wedbush Securities
California
$328K +$39.8K +282 +14%
SAM
374
Silvercrest Asset Management
New York
$310K – – –
BG
375
Bahl & Gaynor
Ohio
$308K -$56.4K -400 -15%
13 14
15
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