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Polaris
PII

Overview Fund Activity

468 hedge funds and large institutions have $5.28B invested in Polaris in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 160 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
-11
Holders Change %
-2.3%
% of All Funds
12.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
66
Increased
177
Reduced
160
Closed
75
Calls
$102M
Puts
$71.2M
Net Calls
+$31.2M
Net Calls Change
+$183M

Top Buyers

1
State Street
State Street
Massachusetts
$349M
2
CWAM
Columbia Wanger Asset Management
Illinois
$123M
3
SAM
Southernsun Asset Management
Tennessee
$216M
4
MCM
Melvin Capital Management
New York
$41.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$293M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
GAM
Gotham Asset Management
New York
$0
3
VanEck Associates
VanEck Associates
New York
$64K
4
TCM
TimesSquare Capital Management
New York
$0
5
UBS AM
UBS AM
Illinois
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
476
Axa
France
– -$10.1M -117,500 Closed
Voloridge Investment Management
477
Voloridge Investment Management
Florida
– -$6.42M -74,637 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
478
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$5.1M -59,322 Closed
QIM
479
Quantitative Investment Management
Virginia
– -$4.6M -53,500 Closed
BCMNY
480
Buckingham Capital Management (New York)
New York
– -$4.1M -47,672 Closed
HCM
481
Highbridge Capital Management
New York
– -$3.98M -46,355 Closed
NAP
482
New Amsterdam Partners
New York
– -$3.78M -43,926 Closed
Nomura Holdings
483
Nomura Holdings
Japan
– -$3.52M -40,579 Closed
Allianz Asset Management
484
Allianz Asset Management
Germany
– -$3.29M -38,290 Closed
PCM
485
Palouse Capital Management
Washington
– -$3.17M -36,908 Closed
MC
486
Menta Capital
California
– -$3.1M -36,100 Closed
AIMCA
487
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.55M -29,615 Closed
Wellington Management Group
488
Wellington Management Group
Massachusetts
– -$2.33M -27,054 Closed
MIS
489
Morningstar Investment Services
Illinois
– -$2.27M -26,451 Closed
DCM
490
Dynamic Capital Management
Jersey
– -$2.18M -25,389 Closed
BCM
491
BTC Capital Management
Iowa
– -$2.08M -24,260 Closed
TG
492
TCW Group
California
– -$1.96M -22,839 Closed
PI
493
PineBridge Investments
New York
– -$1.94M -22,617 Closed
Capital Fund Management (CFM)
494
Capital Fund Management (CFM)
France
– -$1.91M -22,200 Closed
BCM
495
BlueCrest Capital Management
Jersey
– -$1.78M -20,732 Closed
JG
496
Jefferies Group
New York
– -$1.74M -20,198 Closed
GAMA
497
Graticule Asia Macro Advisors
New York
– -$1.62M -18,835 Closed
EGM
498
Engineers Gate Manager
New York
– -$1.52M -17,639 Closed
RMAM
499
Raab & Moskowitz Asset Management
New Jersey
– -$1.34M -15,597 Closed
Verition Fund Management
500
Verition Fund Management
Connecticut
– -$1.23M -14,248 Closed
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