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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
Southernsun Asset Management
Tennessee
$147M
2
GAM
Gotham Asset Management
New York
$61.7M
3
JHIU
Janus Henderson Investors US
Colorado
$172M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$34.4M
5
CWAM
Columbia Wanger Asset Management
Illinois
$52.4M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$334K
2
Citadel Advisors
Citadel Advisors
Florida
$7.29M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$1.99M
4
SC
Shellback Capital
Massachusetts
$0
5
AAMU
AEGON Asset Management (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
376
Prelude Capital Management
New York
$261K +$261K +3,040 New
CS
377
Comerica Securities
Michigan
$259K +$77K +898 +42%
Skandinaviska Enskilda Banken (SEB)
378
Skandinaviska Enskilda Banken (SEB)
Sweden
$258K +$258K +3,000 New
CCM
379
Coldstream Capital Management
Washington
$253K +$16.8K +195 +7%
Brown Advisory
380
Brown Advisory
Maryland
$251K +$251K +2,917 New
V
381
Veritable
Delaware
$251K +$251K +2,920 New
TH
382
Timber Hill
Connecticut
$250K +$250K +2,913 New
RCAG
383
Rehmann Capital Advisory Group
Michigan
$249K -$49.1K -570 -16%
GEM
384
Global Endowment Management
North Carolina
$244K – – –
CTC
385
Central Trust Company
Missouri
$242K +$27.5K +321 +13%
WS
386
Wedbush Securities
California
$238K +$5.94K +69 +3%
SNBOSD
387
Security National Bank of So Dak
Iowa
$235K -$261K -3,045 -53%
NPT
388
Nixon Peabody Trust
Massachusetts
$232K +$232K +2,700 New
CIM
389
Confluence Investment Management
Missouri
$228K +$228K +2,658 New
BF
390
BOK Financial
Oklahoma
$226K -$13.2K -154 -6%
EB
391
Eastern Bank
Massachusetts
$223K – – –
IA
392
IFP Advisors
Florida
$223K +$223K +2,592 New
RJT
393
Raymond James Trust
Florida
$221K +$221K +2,567 New
AI
394
Atria Investments
North Carolina
$221K +$221K +2,745 New
BUB
395
BBVA USA Bancshares
Texas
$209K -$36.9K -428 -15%
AT
396
Arden Trust
Delaware
$209K +$35.2K +410 +20%
WC
397
Whitnell & Co
Illinois
$206K – – –
MSR
398
Main Street Research
Connecticut
$204K – – –
HNB
399
Huntington National Bank
Ohio
$164K -$6.34K -74 -4%
AIM
400
Advantage Investment Management
Iowa
$162K – – –
14 15
16
17 18