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Polaris
PII

Overview Fund Activity

487 hedge funds and large institutions have $6.6B invested in Polaris in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 200 increasing their positions, 162 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
-13
Holders Change %
-2.6%
% of All Funds
13.61%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
57
Increased
200
Reduced
162
Closed
67
Calls
$36.5M
Puts
$85.3M
Net Calls
-$48.8M
Net Calls Change
-$22.2M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$183M
2
CI
Cincinnati Insurance
Ohio
$50.3M
3
WRF
Waddell & Reed Financial
Kansas
$209M
4
CCM
Cornerstone Capital Management
Minnesota
$38.8M
5
Deutsche Bank
Deutsche Bank
Germany
$71.9M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$4.37M
2
Citadel Advisors
Citadel Advisors
Florida
$90.2M
3
CGM
Capital Growth Management
Massachusetts
$0
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$24.2M
5
Prudential Financial
Prudential Financial
New Jersey
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCGI
351
Next Century Growth Investors
Minnesota
$405K -$231K -1,933 -36%
BC
352
Burney Company
Virginia
$405K -$60K -500 -13%
FIM
353
Freedom Investment Management
Connecticut
$400K -$659K -25,718 -62%
HFS
354
HL Financial Services
Kentucky
$393K -$513K -4,285 -57%
Balyasny Asset Management
355
Balyasny Asset Management
Illinois
$393K +$393K +3,280 New
Bank of Montreal
356
Bank of Montreal
Ontario, Canada
$380K -$102K -848 -21%
FMBTD
357
First Midwest Bank Trust Division
Illinois
$378K +$33.5K +280 +10%
WAM
358
World Asset Management
Michigan
$377K +$63.1K +526 +20%
Verition Fund Management
359
Verition Fund Management
Connecticut
$370K +$370K +3,089 New
Nomura Holdings
360
Nomura Holdings
Japan
$368K -$527K -4,378 -59%
NFG
361
Next Financial Group
Texas
$368K +$18K +150 +5%
GLA
362
Great Lakes Advisors
Illinois
$366K +$32.8K +274 +10%
LCM
363
Laurion Capital Management
New York
$360K +$360K +3,000 New
TD Asset Management
364
TD Asset Management
Ontario, Canada
$358K -$192K -1,600 -35%
NIA
365
Northstar Investment Advisors
Colorado
$358K – – –
CIBC Asset Management
366
CIBC Asset Management
Ontario, Canada
$357K -$4.31K -36 -1%
POA
367
Pergamon Offshore Advisors
New York
$357K +$357K +2,980 New
RCM
368
Riverhead Capital Management
Delaware
$348K +$348K +2,900 New
DAS
369
Dynamic Advisor Solutions
Arizona
$346K +$102K +853 +42%
BUB
370
BBVA USA Bancshares
Texas
$342K -$5.03K -42 -1%
GEM
371
Global Endowment Management
North Carolina
$340K +$340K +2,840 New
BF
372
BOK Financial
Oklahoma
$333K -$8.86K -74 -3%
NGA
373
Naples Global Advisors
Florida
$331K +$331K +2,761 New
CCM
374
Coldstream Capital Management
Washington
$330K +$32.8K +273 +11%
WS
375
Wedbush Securities
California
$323K +$17K +142 +6%
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15
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