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Polaris
PII

Overview Fund Activity

468 hedge funds and large institutions have $5.28B invested in Polaris in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 160 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
-11
Holders Change %
-2.3%
% of All Funds
12.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
66
Increased
177
Reduced
160
Closed
75
Calls
$102M
Puts
$71.2M
Net Calls
+$31.2M
Net Calls Change
+$183M

Top Buyers

1
State Street
State Street
Massachusetts
$349M
2
CWAM
Columbia Wanger Asset Management
Illinois
$123M
3
SAM
Southernsun Asset Management
Tennessee
$216M
4
MCM
Melvin Capital Management
New York
$41.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$293M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
GAM
Gotham Asset Management
New York
$0
3
VanEck Associates
VanEck Associates
New York
$64K
4
TCM
TimesSquare Capital Management
New York
$0
5
UBS AM
UBS AM
Illinois
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
451
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K – – –
SIG
452
Stanford Investment Group
California
$5K – – –
TWMP
453
Taylor Wealth Management Partners
Massachusetts
$4K – – –
FIB
454
First Interstate Bank
Montana
$4K – – –
PFSC
455
Peoples Financial Services Corp
Pennsylvania
$4K – – –
SBL
456
Sargent Bickham Lagudis
Colorado
$3K +$3K +28 New
Nuveen Asset Management
457
Nuveen Asset Management
Illinois
$2.49K -$23.1K -234,839 -90%
MA
458
MCF Advisors
Kentucky
$2K – – –
CAW
459
Cornerstone Advisors (Washington)
Washington
$2K +$2K +17 New
1832 Asset Management
460
1832 Asset Management
Ontario, Canada
$1K -$56K -560 -98%
CCM
461
Cupps Capital Management
Illinois
$1K – – –
PAM
462
Panagora Asset Management
Massachusetts
$1K – – –
WA
463
Winfield Associates
Ohio
$1K +$1K +10 New
PCP
464
Proficio Capital Partners
Massachusetts
$1K +$1K +11 New
VCM
465
Versant Capital Management
Arizona
$1K +$1K +15 New
MWM
466
MinichMacGregor Wealth Management
New York
$1K +$1K +15 New
PCM
467
Penserra Capital Management
California
$33 +$7 +74 +28%
William Blair Investment Management
468
William Blair Investment Management
Illinois
– -$169M -1,963,535 Closed
GAM
469
Gotham Asset Management
New York
– -$61.7M -717,618 Closed
TCM
470
TimesSquare Capital Management
New York
– -$35.8M -416,300 Closed
Renaissance Technologies
471
Renaissance Technologies
New York
– -$23M -267,600 Closed
CAM
472
Congress Asset Management
Massachusetts
– -$18.3M -213,452 Closed
Millennium Management
473
Millennium Management
New York
– -$12.4M -144,414 Closed
Two Sigma Investments
474
Two Sigma Investments
New York
– -$11.6M -135,230 Closed
Westfield Capital Management
475
Westfield Capital Management
Massachusetts
– -$10.6M -123,155 Closed
17 18
19
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