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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.

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
1
Waddell & Reed Financial
Kansas
$88.2M
2
EPCM
2
Eton Park Capital Management
New York
$76.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$486M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$56.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$49.4M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$27M
3
AL
3
AJO LP
Pennsylvania
$0
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
MSA
5
Mason Street Advisors
Wisconsin
$3.47M
Name Market Value Shares Shares
Change 		Shares
Change %
CNB
26
City National Bank
California
$59.7M 423,355 +31,095 +8%
AAMU
27
AEGON Asset Management (UK)
United Kingdom
$56.3M 398,943 +356,655 +843%
Renaissance Technologies
28
Renaissance Technologies
New York
$54.3M 384,500 +260,600 +210%
NFA
29
Nationwide Fund Advisors
Ohio
$53M 375,421 -26,553 -7%
Morgan Stanley
30
Morgan Stanley
New York
$50.7M 359,123 -23,982 -6%
BG
31
BlackRock Group
United Kingdom
$50.6M 358,403 -3,502 -1%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$50.5M 369,068 +111,988 +44%
Bank of America
33
Bank of America
North Carolina
$50.2M 355,599 -17,595 -5%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$49.5M 350,761 +6,179 +2%
Citadel Advisors
35
Citadel Advisors
Florida
$49.4M 350,366 +326,968 +1,397%
SO
36
STRS Ohio
Ohio
$48.2M 341,813 +20,123 +6%
CS
37
Credit Suisse
Switzerland
$48M 339,911 +92,339 +37%
GA
38
Geneva Advisors
Illinois
$44.2M 313,602 -91,007 -22%
VanEck Associates
39
VanEck Associates
New York
$43M 304,838 -17,218 -5%
Select Equity Group
40
Select Equity Group
New York
$42.8M 303,030 +97,449 +47%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$42.2M 298,961 -29,087 -9%
B
42
Baird
Wisconsin
$41.8M 296,447 +15,739 +6%
M2MC
43
Matthew 25 Management Corp
Pennsylvania
$41.6M 295,000 +5,000 +2%
TCIM
44
TIAA CREF Investment Management
New York
$38.3M 271,127 -126,687 -32%
ARC
45
Absolute Return Capital
Massachusetts
$36.8M 260,877 -170,834 -40%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$34.9M 247,461 -73,498 -23%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$33.8M 237,331 +103,542 +77%
ClearBridge Investments
48
ClearBridge Investments
New York
$32.6M 231,149 +1,245 +0.5%
Legal & General Group
49
Legal & General Group
United Kingdom
$30.9M 218,901 +475 +0.2%
Fisher Asset Management
50
Fisher Asset Management
Washington
$30.6M 217,049 +6,726 +3%
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