PII icon

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
Vanguard Group
5
Vanguard Group
Pennsylvania
$671M

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 Holding Trade Value Shares
Change 		Shares
Change %
EPCM
501
Eton Park Capital Management
New York
– -$76.3M -540,900 Closed
ACM
502
Apex Capital Management
Ohio
– -$62.2M -440,641 Closed
Renaissance Technologies
503
Renaissance Technologies
New York
– -$54.3M -384,500 Closed
Millennium Management
504
Millennium Management
New York
– -$28M -198,464 Closed
Calamos Advisors
505
Calamos Advisors
Illinois
– -$24.6M -173,988 Closed
ATN
506
AMF Tjänstepension
Sweden
– -$23.1M -163,677 Closed
SI
507
Scout Investments
Missouri
– -$17.5M -124,169 Closed
PP
508
PDT Partners
New York
– -$14.9M -105,268 Closed
GAM
509
Gotham Asset Management
New York
– -$14.8M -105,219 Closed
Luther King Capital Management (LKCM)
510
Luther King Capital Management (LKCM)
Texas
– -$7.73M -54,755 Closed
CC
511
Curian Capital
Colorado
– -$6.87M -48,701 Closed
DHFB
512
Dixon Hubard Feinour & Brown
Virginia
– -$4.99M -35,330 Closed
CG
513
Clinton Group
New York
– -$3.56M -25,202 Closed
TI
514
Trexquant Investment
Connecticut
– -$3.19M -22,600 Closed
SI
515
Standard Investments
New York
– -$2.89M -20,509 Closed
TI
516
Turner Investments
Pennsylvania
– -$2.81M -19,910 Closed
Capital Fund Management (CFM)
517
Capital Fund Management (CFM)
France
– -$2.79M -19,799 Closed
NI
518
Numeric Investors
Massachusetts
– -$1.67M -11,800 Closed
RP
519
Rowlandmiller & Partners
Georgia
– -$139K -10,627 Closed
Creative Planning
520
Creative Planning
Kansas
– -$1.33M -9,417 Closed
PAM
521
Princeton Alpha Management
New Jersey
– -$1.31M -9,248 Closed
CAM
522
CG Asset Management
New York
– -$1M -7,090 Closed
CWM
523
Calamos Wealth Management
Illinois
– -$678K -4,803 Closed
POA
524
Pergamon Offshore Advisors
New York
– -$527K -3,733 Closed
PFP
525
Pinnacle Financial Partners
Tennessee
– -$512K -3,631 Closed
19 20
21
22 23