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Polaris
PII

Overview Fund Activity

487 hedge funds and large institutions have $6.6B invested in Polaris in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 200 increasing their positions, 162 reducing their positions, and 67 closing their positions.

Holders
487
Holders Change
-13
Holders Change %
-2.6%
% of All Funds
13.61%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
57
Increased
200
Reduced
162
Closed
67
Calls
$36.5M
Puts
$85.3M
Net Calls
-$48.8M
Net Calls Change
-$22.2M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$202M
2
JHIU
2
Janus Henderson Investors US
Colorado
$183M
3
CI
3
Cincinnati Insurance
Ohio
$50.3M
4
WRF
4
Waddell & Reed Financial
Kansas
$209M
5
CCM
5
Cornerstone Capital Management
Minnesota
$38.8M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$4.37M
2
Citadel Advisors
2
Citadel Advisors
Florida
$90.2M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$24.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
26
Cincinnati Insurance
Ohio
$50.3M 420,000 +420,000 New
SC
27
Shellback Capital
Massachusetts
$48.3M 403,281 +230,781 +134%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$47.3M 394,767 +13,522 +4%
AAMU
29
AEGON Asset Management (UK)
United Kingdom
$44.7M 372,720 -11,076 -3%
BG
30
BlackRock Group
United Kingdom
$43.4M 361,661 +3,873 +1%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$40.2M 335,587 +34,885 +12%
CCM
32
Cornerstone Capital Management
Minnesota
$38.8M 323,362 +323,362 New
CWAM
33
Columbia Wanger Asset Management
Illinois
$37.3M 310,750 +310,750 New
ClearBridge Investments
34
ClearBridge Investments
New York
$37.2M 310,731 +14,804 +5%
UBS Group
35
UBS Group
Switzerland
$36.1M 300,822 +10,751 +4%
VanEck Associates
36
VanEck Associates
New York
$35.5M 296,429 -4,790 -2%
M2MC
37
Matthew 25 Management Corp
Pennsylvania
$35.4M 295,000 – –
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$35M 292,200 +43,800 +18%
NFA
39
Nationwide Fund Advisors
Ohio
$33.8M 282,177 +1,380 +0.5%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$32.9M 248,264 -46,696 -16%
NMIMC
41
Northwestern Mutual Investment Management Company
Wisconsin
$28.9M 241,259 +136,180 +130%
Legal & General Group
42
Legal & General Group
United Kingdom
$28.3M 235,923 +7,692 +3%
CCM
43
Copeland Capital Management
Pennsylvania
$28.1M 234,038 +33,165 +17%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$28M 233,700 +153,260 +191%
CAM
45
Congress Asset Management
Massachusetts
$27.9M 232,772 +59,862 +35%
RFC
46
Russell Frank Company
Washington
$27.3M 227,457 +156,994 +223%
Fisher Asset Management
47
Fisher Asset Management
Washington
$26.8M 223,972 -155 -0.1%
GC
48
Guggenheim Capital
Illinois
$26.6M 222,123 +118,236 +114%
EWM
49
Evercore Wealth Management
New York
$24.3M 202,802 +12,615 +7%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$24.2M 202,109 -515,829 -72%
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