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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.

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

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
VanEck Associates
3
VanEck Associates
New York
$64K
4
TCM
4
TimesSquare Capital Management
New York
$0
5
UBS AM
5
UBS AM
Illinois
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MSR
526
Main Street Research
Connecticut
– – -2,379 Closed
CG
527
Colony Group
Massachusetts
– – -1,336 Closed
IC
528
IKOS CIF
Cyprus
– – -1,170 Closed
WT
529
Whittier Trust
California
– – -1,100 Closed
SEC
530
Seven Eight Capital
New York
– – -1,000 Closed
WTB
531
Washington Trust Bank
Washington
– – -881 Closed
WAM
532
Wolverine Asset Management
Illinois
– – -700 Closed
CCMH
533
Cornerstone Capital Management Holdings
New York
– – -700 Closed
PAIM
534
Punch & Associates Investment Management
Minnesota
– – -480 Closed
AIA
535
Allegis Investment Advisors
Idaho
– – -216 Closed
ADL
536
Asset Dedication LLC
California
– – -205 Closed
VFA
537
Virtus Fund Advisers
Connecticut
– – -176 Closed
TWA
538
TCI Wealth Advisors
Arizona
– – -160 Closed
CFG
539
Citizens Financial Group
Rhode Island
– – -65 Closed
VIA
540
Vantage Investment Advisors
Pennsylvania
– – -40 Closed
LWA
541
Lenox Wealth Advisors
New York
– – -22 Closed
KCPG
542
Kavar Capital Partners Group
Kansas
– – -15 Closed
SC
543
Sculptor Capital
New York
– – – –
VCP
544
Valtura Capital Partners
New York
– – – –
CF
545
CenterStar Fund
Illinois
– – – –
SSG
546
Summit Securities Group
New York
– – – –
PG
547
PEAK6 Group
Illinois
– – – –
EAM
548
EverPoint Asset Management
Connecticut
– – – –
KM
549
Kalos Management
Georgia
– – – –
QCG
550
Quadrant Capital Group
Ohio
$0 6 +6 New
18 19 20 21
22