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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 %
WCA
501
Waratah Capital Advisors
Ontario, Canada
– -$1.15M -13,370 Closed
GHA
502
Garcia Hamilton & Associates
Texas
– -$1.13M -13,148 Closed
FAB
503
First American Bank
Illinois
– -$1.09M -12,647 Closed
UR
504
USCA RIA
Texas
– -$1.08M -12,589 Closed
TCM
505
Twin Capital Management
Pennsylvania
– -$1.01M -11,777 Closed
AWCI
506
Alpine Woods Capital Investors
New York
– -$945K -11,000 Closed
Handelsbanken Fonder
507
Handelsbanken Fonder
Sweden
– -$919K -10,689 Closed
DC
508
Deere & Company
Illinois
– -$883K -10,276 Closed
PAM
509
Princeton Alpha Management
New Jersey
– -$880K -10,235 Closed
BA
510
Boston Advisors
Massachusetts
– -$814K -9,470 Closed
ID
511
Integral Derivatives
New York
– -$705K -8,200 Closed
Balyasny Asset Management
512
Balyasny Asset Management
Illinois
– -$669K -7,780 Closed
Squarepoint
513
Squarepoint
New York
– -$583K -6,787 Closed
FA
514
FDx Advisors
Illinois
– -$539K -6,271 Closed
ACP
515
Aviance Capital Partners
Florida
– -$489K -5,692 Closed
TCM
516
Tributary Capital Management
Nebraska
– -$474K -5,514 Closed
RMDI
517
R.M. Davis Inc
Maine
– -$467K -5,430 Closed
GCP
518
GSA Capital Partners
United Kingdom
– -$412K -4,791 Closed
MCM
519
MAI Capital Management
Ohio
– -$410K -4,775 Closed
AGM
520
Alpine Global Management
New York
– -$395K -4,600 Closed
American Century Companies
521
American Century Companies
Missouri
– -$334K -3,883 Closed
SFM
522
Soros Fund Management
New York
– -$327K -3,800 Closed
ONB
523
Old National Bancorp
Indiana
– -$317K -3,690 Closed
EMG
524
Ellington Management Group
Connecticut
– -$290K -3,369 Closed
PCM
525
Prelude Capital Management
New York
– -$261K -3,040 Closed
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