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Polaris
PII

Overview Fund Activity

500 hedge funds and large institutions have $8B invested in Polaris in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 181 increasing their positions, 182 reducing their positions, and 54 closing their positions.

Holders
500
Holders Change
+8
Holders Change %
+1.63%
% of All Funds
13.48%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.22%
New
67
Increased
181
Reduced
182
Closed
54
Calls
$78.9M
Puts
$105M
Net Calls
-$26.6M
Net Calls Change
+$26.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$295M
2
JHIU
2
Janus Henderson Investors US
Colorado
$153M
3
WRF
3
Waddell & Reed Financial
Kansas
$202M
4
William Blair & Company
4
William Blair & Company
Illinois
$232M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$44.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$8.76M
2
Wells Fargo
2
Wells Fargo
California
$505M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$412M
4
EPCM
4
Eton Park Capital Management
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$292M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
26
AEGON Asset Management (UK)
United Kingdom
$56.8M 383,796 -15,147 -4%
Morgan Stanley
27
Morgan Stanley
New York
$56.5M 381,606 +22,483 +6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$56.4M 381,245 +30,484 +9%
Bank of America
29
Bank of America
North Carolina
$54.1M 365,490 +9,891 +3%
BG
30
BlackRock Group
United Kingdom
$53M 357,788 -615 -0.2%
Prudential Financial
31
Prudential Financial
New Jersey
$52.5M 354,759 -115,840 -25%
CS
32
Credit Suisse
Switzerland
$47.3M 319,368 -20,543 -6%
VanEck Associates
33
VanEck Associates
New York
$44.6M 301,219 -3,619 -1%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$44.5M 300,702 +300,702 New
ClearBridge Investments
35
ClearBridge Investments
New York
$43.8M 295,927 +64,778 +28%
M2MC
36
Matthew 25 Management Corp
Pennsylvania
$43.7M 295,000 – –
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$43.7M 294,960 -4,001 -1%
UBS Group
38
UBS Group
Switzerland
$43M 290,071 +105,224 +57%
NFA
39
Nationwide Fund Advisors
Ohio
$41.6M 280,797 -94,624 -25%
Deutsche Bank
40
Deutsche Bank
Germany
$41.1M 277,610 -209,620 -43%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$36.8M 248,400 +36,700 +17%
TCIM
42
TIAA CREF Investment Management
New York
$35.7M 241,164 -29,963 -11%
SO
43
STRS Ohio
Ohio
$34.5M 233,181 -108,632 -32%
Legal & General Group
44
Legal & General Group
United Kingdom
$33.8M 228,231 +9,330 +4%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$33.7M 227,450 -20,011 -8%
Fisher Asset Management
46
Fisher Asset Management
Washington
$33.2M 224,127 +7,078 +3%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$31M 211,042 -26,289 -11%
CCM
48
Copeland Capital Management
Pennsylvania
$29.8M 200,873 +48,116 +31%
UBS AM
49
UBS AM
Illinois
$29.6M 199,857 -8,597 -4%
Goldman Sachs
50
Goldman Sachs
New York
$29.4M 198,240 +46,205 +30%
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