PII icon

Polaris
PII

Overview Fund Activity

492 hedge funds and large institutions have $7.84B invested in Polaris in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 199 increasing their positions, 179 reducing their positions, and 58 closing their positions.

Holders
492
Holders Change
-6
Holders Change %
-1.2%
% of All Funds
13.12%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
59
Increased
199
Reduced
179
Closed
58
Calls
$44.2M
Puts
$97.2M
Net Calls
-$53M
Net Calls Change
+$15.1M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$88.2M
2
EPCM
2
Eton Park Capital Management
New York
$76.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$486M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$56.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$49.4M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$27M
3
AL
3
AJO LP
Pennsylvania
$0
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
MSA
5
Mason Street Advisors
Wisconsin
$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$29.9M -$1.9M -13,500 -6%
UBS AM
52
UBS AM
Illinois
$29.4M -$11.2M -79,568 -28%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$28.6M +$9.45M +66,936 +49%
CAM
54
Congress Asset Management
Massachusetts
$28.4M +$6.3M +44,682 +28%
Millennium Management
55
Millennium Management
New York
$28M +$2.48M +17,600 +10%
MAA
56
Managed Account Advisors
New Jersey
$27.6M -$5.68M -40,226 -17%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$27M -$40M -283,843 -60%
UBS Group
58
UBS Group
Switzerland
$26.1M -$5.25M -37,198 -17%
Ameriprise
59
Ameriprise
Minnesota
$25.9M +$901K +6,386 +4%
Principal Financial Group
60
Principal Financial Group
Iowa
$25.5M +$392K +2,778 +2%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$25.4M +$24.7K +175 +0.1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$25.4M – – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$25.2M -$2.09M -14,798 -8%
NAP
64
New Amsterdam Partners
New York
$25M +$106K +753 +0.4%
IIM
65
Ivory Investment Management
New York
$24.9M +$669K +4,742 +3%
BIM
66
BlackRock Investment Management
Delaware
$24.6M +$61K +432 +0.2%
Invesco
67
Invesco
Georgia
$24.6M +$2.55M +18,085 +12%
Calamos Advisors
68
Calamos Advisors
Illinois
$24.6M +$1.29M +9,176 +6%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$24.4M -$193K -1,370 -0.8%
BTS
70
BB&T Securities
Virginia
$23.8M -$2.11M -1,494 -8%
US Bancorp
71
US Bancorp
Minnesota
$23.8M -$1.08M -7,651 -4%
ATN
72
AMF Tjänstepension
Sweden
$23.1M +$23.1M +163,677 New
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$22.5M +$1.27M +8,977 +6%
EWM
74
Evercore Wealth Management
New York
$22.5M +$1.24M +8,752 +6%
HPC
75
HM Payson & Co
Maine
$21.7M -$50.4K -357 -0.2%
1 2
3
4 5