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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 World Market
376
CIBC World Market
Ontario, Canada
$304K +$304K +2,152 New
RJT
377
Raymond James Trust
Florida
$298K -$55.4K -393 -16%
UOC
378
UBS O'Connor
Illinois
$298K +$298K +2,110 New
HNB
379
Huntington National Bank
Ohio
$293K -$9.45K -67 -3%
SI
380
Stephens Inc
Arkansas
$285K -$2.54K -18 -0.9%
IC
381
IKOS CIF
Cyprus
$277K +$138K +959 +100%
USAA
382
United Services Automobile Association
Texas
$276K -$841K -5,953 -75%
Balyasny Asset Management
383
Balyasny Asset Management
Illinois
$271K +$271K +1,920 New
Teacher Retirement System of Texas
384
Teacher Retirement System of Texas
Texas
$270K -$1.3M -9,194 -83%
Tudor Investment Corp
385
Tudor Investment Corp
Connecticut
$268K -$113K -800 -30%
LCOV
386
London Company of Virginia
Virginia
$268K – – –
AIM
387
Advantage Investment Management
Iowa
$266K -$7.04K -50 -3%
TRCT
388
Tower Research Capital (TRC)
New York
$262K +$243K +1,724 +1,277%
CO
389
Caldwell & Orkin
Georgia
$254K -$1.62M -11,500 -86%
HIMCH
390
Hartford Investment Management Co (HIMCO)
Connecticut
$254K -$54.3K -385 -18%
HCA
391
Harbour Capital Advisors
Virginia
$254K +$254K +1,800 New
DILH
392
Dai-ichi Life Holdings
Japan
$253K – – –
HSA
393
HBK Sorce Advisory
Pennsylvania
$253K +$31.6K +224 +14%
Robeco Institutional Asset Management
394
Robeco Institutional Asset Management
Netherlands
$252K – – –
BST
395
Bath Savings Trust
Maine
$251K +$251K +1,780 New
FHA
396
First Horizon Advisors
Tennessee
$247K +$141 +1 +0.1%
WA
397
WFG Advisors
Texas
$238K +$38.4K +272 +19%
DAS
398
Dynamic Advisor Solutions
Arizona
$238K +$238K +1,685 New
MFS
399
MSI Financial Services
Massachusetts
$237K +$113K +800 +91%
BTNA
400
Bremer Trust National Association
Minnesota
$232K +$232K +1,644 New
14 15
16
17 18