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Polaris
PII

Overview Fund Activity

469 hedge funds and large institutions have $4.69B invested in Polaris in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 132 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
12.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
61
Increased
199
Reduced
132
Closed
56
Calls
$34.5M
Puts
$48.4M
Net Calls
-$13.9M
Net Calls Change
-$45M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$94M
2
American Century Companies
2
American Century Companies
Missouri
$69.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$55.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$62.4M
5
SAM
5
Southernsun Asset Management
Tennessee
$217M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.72M
2
NC
2
Nicholas Company
Wisconsin
$0
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$51.2M
4
MCM
4
Melvin Capital Management
New York
$0
5
Select Equity Group
5
Select Equity Group
New York
$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
451
MUFG Americas
New York
$4K -$52.5K -591 -93%
SIG
452
Stanford Investment Group
California
$4K – – –
CA
453
Commerzbank Aktiengesellschaft
Germany
$3.43K +$21 +253 +0.6%
JFGIW
454
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K -$1.26K -16 -30%
FIB
455
First Interstate Bank
Montana
$3K – – –
TWMP
456
Taylor Wealth Management Partners
Massachusetts
$3K – – –
PFSC
457
Peoples Financial Services Corp
Pennsylvania
$3K – – –
SBL
458
Sargent Bickham Lagudis
Colorado
$2K – – –
NC
459
NewSquare Capital
Pennsylvania
$2K +$2K +23 New
WTB
460
Washington Trust Bank
Washington
$2K +$2K +26 New
MWM
461
MinichMacGregor Wealth Management
New York
$1K – – –
PCP
462
Proficio Capital Partners
Massachusetts
$1K – – –
MA
463
MCF Advisors
Kentucky
$1K – – –
VCM
464
Versant Capital Management
Arizona
$1K – – –
PAM
465
Panagora Asset Management
Massachusetts
$1K – – –
QCG
466
Quadrant Capital Group
Ohio
$1K +$700 +14 +233%
AF
467
Allworth Financial
California
$1K +$1K +16 New
AT
468
Arden Trust
Delaware
$301 +$3 +39 +1%
NC
469
Nicholas Company
Wisconsin
– -$73.8M -749,004 Closed
MCM
470
Melvin Capital Management
New York
– -$41.9M -425,000 Closed
Alyeska Investment Group
471
Alyeska Investment Group
Illinois
– -$24.5M -248,901 Closed
SAM
472
Scopus Asset Management
New York
– -$18.9M -192,377 Closed
Citadel Advisors
473
Citadel Advisors
Florida
– -$14.9M -151,624 Closed
FA
474
Friess Associates
Delaware
– -$14.5M -147,000 Closed
RAM
475
RWC Asset Management
United Kingdom
– -$11.3M -114,356 Closed
17 18
19
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