PII icon

Polaris
PII

Overview Fund Activity

479 hedge funds and large institutions have $4.7B invested in Polaris in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 191 increasing their positions, 149 reducing their positions, and 87 closing their positions.

Holders
479
Holders Change
-8
Holders Change %
-1.64%
% of All Funds
12.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
84
Increased
191
Reduced
149
Closed
87
Calls
$35M
Puts
$187M
Net Calls
-$152M
Net Calls Change
-$103M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$147M
2
GAM
2
Gotham Asset Management
New York
$61.7M
3
JHIU
3
Janus Henderson Investors US
Colorado
$172M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$34.4M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$52.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$334K
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.29M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$1.99M
4
SC
4
Shellback Capital
Massachusetts
$0
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
476
Lenox Wealth Advisors
New York
$2K – – –
PAM
477
Panagora Asset Management
Massachusetts
$1K – – –
KCPG
478
Kavar Capital Partners Group
Kansas
$1K – – –
CCM
479
Cupps Capital Management
Illinois
$1K – – –
MA
480
MCF Advisors
Kentucky
$1K +$1K +17 New
SC
481
Shellback Capital
Massachusetts
– -$48.3M -403,281 Closed
AAMU
482
AEGON Asset Management (UK)
United Kingdom
– -$44.7M -372,720 Closed
CCM
483
Cornerstone Capital Management
Minnesota
– -$38.8M -323,362 Closed
Point72 Asset Management
484
Point72 Asset Management
Connecticut
– -$28M -233,700 Closed
DCM
485
Discovery Capital Management
Connecticut
– -$21M -175,300 Closed
First Trust Advisors
486
First Trust Advisors
Illinois
– -$19.5M -162,280 Closed
BCM
487
Bares Capital Management
Texas
– -$18.8M -157,024 Closed
TIM
488
Thornburg Investment Management
New Mexico
– -$11.2M -93,333 Closed
RIG
489
Roosevelt Investment Group
New York
– -$10.6M -88,485 Closed
ADEF
490
Adams Diversified Equity Fund
Maryland
– -$9.95M -83,000 Closed
ARC
491
Absolute Return Capital
Massachusetts
– -$8.44M -70,425 Closed
AAM
492
Ardevora Asset Management
United Kingdom
– -$8.4M -70,100 Closed
MPAM
493
Monarch Partners Asset Management
Massachusetts
– -$7.69M -64,150 Closed
OAM
494
Origin Asset Management
United Kingdom
– -$7.6M -63,386 Closed
SSA
495
South Street Advisors
New York
– -$7.32M -61,055 Closed
ICM
496
IronBridge Capital Management
Illinois
– -$7.02M -58,595 Closed
OCAM
497
Onex Canada Asset Management
Ontario, Canada
– -$4.99M -55,820 Closed
SEM
498
Suncoast Equity Management
Florida
– -$6.6M -55,021 Closed
CS
499
Candriam SCA
Luxembourg
– -$5.86M -48,900 Closed
PCM
500
Palisade Capital Management
New Jersey
– -$5.81M -48,424 Closed
18 19
20
21 22