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Polaris
PII

Overview Fund Activity

498 hedge funds and large institutions have $8.3B invested in Polaris in 2014 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 182 increasing their positions, 165 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+50
Holders Change %
+11.16%
% of All Funds
13.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
94
Increased
182
Reduced
165
Closed
36
Calls
$36.4M
Puts
$104M
Net Calls
-$68M
Net Calls Change
-$19.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$440M
2
TCM
TimesSquare Capital Management
New York
$68.4M
3
Wells Fargo
Wells Fargo
California
$748M
4
ARC
Absolute Return Capital
Massachusetts
$65.3M
5
William Blair & Company
William Blair & Company
Illinois
$185M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.54M
2
DCM
Discovery Capital Management
Connecticut
$0
3
AC
Ascend Capital
California
$0
4
SAM
Southernsun Asset Management
Tennessee
$120M
5
ACH
ArrowMark Colorado Holdings
Colorado
$7.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
501
SG Capital Management
Illinois
– -$9.74M -65,005 Closed
Bank of Nova Scotia
502
Bank of Nova Scotia
Ontario, Canada
– -$9.17M -61,186 Closed
MPAM
503
Monarch Partners Asset Management
Massachusetts
– -$5.85M -39,050 Closed
NIP
504
Nicholas Investment Partners
California
– -$3.98M -26,563 Closed
LP
505
LMR Partners
United Kingdom
– -$3.26M -21,749 Closed
HMS
506
Hanseatic Management Services
New Mexico
– -$1.59M -10,583 Closed
OCM
507
Orleans Capital Management
Louisiana
– -$1.48M -9,867 Closed
LOAMS
508
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$862K -5,728 Closed
RFC
509
Regions Financial Corp
Alabama
– -$835K -5,568 Closed
BF
510
BOK Financial
Oklahoma
– -$597K -3,985 Closed
RA
511
Royce & Associates
New York
– -$479K -3,200 Closed
SC
512
Scotia Capital
Ontario, Canada
– -$460K -3,070 Closed
ZIM
513
Zacks Investment Management
Illinois
– -$459K -3,067 Closed
QIM
514
Quantitative Investment Management
Virginia
– -$389K -2,600 Closed
CPO
515
Cerity Partners OCIO
New York
– -$257K -1,718 Closed
ZDA
516
Zweig-DiMenna Associates
New York
– -$255K -1,700 Closed
ICOA
517
Investment Centers of America
North Dakota
– -$252K -1,682 Closed
EIM
518
Essex Investment Management
Massachusetts
– -$234K -1,562 Closed
HIS
519
Horizon Investment Services
Indiana
– -$233K -1,556 Closed
AI
520
Atria Investments
North Carolina
– -$227K -1,517 Closed
CLOS
521
Compagnie Lombard Odier SCmA
Switzerland
– -$214K -1,428 Closed
OWD
522
Osborn Williams & Donohoe
Ohio
– -$205K -1,370 Closed
DAS
523
Dynamic Advisor Solutions
Arizona
– -$205K -1,370 Closed
CB
524
Commerce Bank
Missouri
– -$203K -1,356 Closed
PTC
525
Private Trust Company
Ohio
– -$74K -493 Closed
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