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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.

New
Increased
Maintained
Reduced
Closed
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 %
CIC
501
Chase Investment Counsel
Virginia
– -$4.52M -37,682 Closed
FNBOO
502
First National Bank of Omaha
Nebraska
– -$4.24K -35,328 Closed
IA
503
Icon Advisers
Colorado
– -$4.22M -35,160 Closed
MCM
504
Matterhorn Capital Management
Texas
– -$2.78M -23,198 Closed
EAM
505
Eagle Asset Management
Florida
– -$2.39M -19,935 Closed
HCMT
506
Highland Capital Management (Tennessee)
Tennessee
– -$1.85M -15,443 Closed
NA
507
NewEdge Advisors
Louisiana
– -$1.82M -15,166 Closed
SCM
508
Stevens Capital Management
Pennsylvania
– -$1.59M -13,233 Closed
AWP
509
Ascent Wealth Partners
New York
– -$1.51M -12,560 Closed
SIMG
510
Stephens Investment Management Group
Texas
– -$1.44M -12,030 Closed
MBT
511
Monroe Bank & Trust
Michigan
– -$1.23M -10,287 Closed
Arrowstreet Capital
512
Arrowstreet Capital
Massachusetts
– -$1.22M -10,200 Closed
AC
513
Alley Company
Illinois
– -$1.14M -9,501 Closed
CCT
514
Capital City Trust
Florida
– -$1.1M -9,200 Closed
Los Angeles Capital Management
515
Los Angeles Capital Management
California
– -$1.09M -9,085 Closed
FWIA
516
Fort Washington Investment Advisors
Ohio
– -$1.07M -8,915 Closed
TAM
517
Tocqueville Asset Management
New York
– -$875K -7,300 Closed
KF
518
Krilogy Financial
Missouri
– -$839K -7,000 Closed
EA
519
Emerald Advisers
Pennsylvania
– -$822K -6,856 Closed
SB
520
Suntrust Banks
Georgia
– -$624K -5,215 Closed
PAI
521
Pittenger & Anderson Inc
Nebraska
– -$556K -4,635 Closed
NA
522
Navellier & Associates
Nevada
– -$515K -4,299 Closed
CAM
523
Columbia Asset Management
Michigan
– -$502K -4,190 Closed
SI
524
Shaker Investments
Ohio
– -$488K -4,075 Closed
MCM
525
Mazama Capital Management
Oregon
– -$482K -4,019 Closed
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