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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 %
LOAMS
401
Lombard Odier Asset Management (Switzerland)
Switzerland
$230K +$230K +1,623 New
CCMG
402
Clark Capital Management Group
Pennsylvania
$226K -$19K -135 -8%
EOJOAM
403
E. Ohman J:or Asset Management
Sweden
$226K – – –
GF
404
Gerstein Fisher
New York
$222K -$2.68K -19 -1%
Nordea Investment Management
405
Nordea Investment Management
Sweden
$219K +$104K +737 +91%
WPW
406
Waldron Private Wealth
Pennsylvania
$213K – – –
Verition Fund Management
407
Verition Fund Management
Connecticut
$213K +$213K +1,507 New
DCM
408
Dynamic Capital Management
Jersey
$207K +$207K +1,469 New
PFS
409
Prospera Financial Services
Texas
$205K +$205K +1,453 New
Macquarie Group
410
Macquarie Group
Australia
$198K -$212K -1,500 -52%
Daiwa Securities Group
411
Daiwa Securities Group
Japan
$198K – – –
OMCS
412
Old Mutual Customised Solutions
South Africa
$198K +$84.9K +600 +75%
LIA
413
LS Investment Advisors
Michigan
$190K – – –
1832 Asset Management
414
1832 Asset Management
Ontario, Canada
$186K -$178K -1,255 -49%
SSG
415
Summit Securities Group
New York
$183K -$1.22M -8,700 -87%
GT
416
Glenmede Trust
Pennsylvania
$170K +$147K +1,043 +625%
VFA
417
Virtus Fund Advisers
Connecticut
$168K -$7.51M -53,292 -98%
Lazard Asset Management
418
Lazard Asset Management
New York
$157K -$5.29M -37,670 -97%
Northwestern Mutual Wealth Management
419
Northwestern Mutual Wealth Management
Wisconsin
$154K -$1.69K -12 -1%
SEC
420
Seven Eight Capital
New York
$141K -$98.7K -700 -41%
RP
421
Rowlandmiller & Partners
Georgia
$139K +$139K +10,627 New
Bessemer Group
422
Bessemer Group
New Jersey
$136K – – –
DBT
423
Dubuque Bank & Trust
Iowa
$134K – – –
WEC
424
Winslow Evans & Crocker
Massachusetts
$123K -$19.7K -140 -14%
ASN
425
Advisory Services Network
Georgia
$113K +$283 +2 +0.3%
15 16
17
18 19