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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
Baird Financial Group
5
Baird Financial Group
Wisconsin
$44.5M

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 Market Value Shares Shares
Change 		Shares
Change %
MCM
51
Melvin Capital Management
New York
$28.9M 195,000 +195,000 New
EWM
52
Evercore Wealth Management
New York
$28.2M 190,187 +31,096 +20%
Principal Financial Group
53
Principal Financial Group
Iowa
$28.1M 189,553 +8,770 +5%
ARC
54
Absolute Return Capital
Massachusetts
$27.9M 188,434 -72,443 -28%
BIM
55
BlackRock Investment Management
Delaware
$27.6M 186,449 +12,117 +7%
IIM
56
Ivory Investment Management
New York
$27M 182,372 +6,058 +3%
PI
57
PGGM Investments
Netherlands
$26.9M 181,705 +181,705 New
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$26.7M 180,305 +177 +0.1%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$25.7M 173,681 +1,030 +0.6%
NAP
60
New Amsterdam Partners
New York
$25.6M 173,021 -4,097 -2%
CAM
61
Congress Asset Management
Massachusetts
$25.6M 172,910 -28,698 -14%
SC
62
Shellback Capital
Massachusetts
$25.5M 172,500 +172,500 New
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$25.4M 171,669 +11,892 +7%
Invesco
64
Invesco
Georgia
$25.1M 169,387 -4,870 -3%
RJA
65
Raymond James & Associates
Florida
$24.8M 167,348 +22,475 +16%
HPC
66
HM Payson & Co
Maine
$23.7M 160,117 +6,303 +4%
Ameriprise
67
Ameriprise
Minnesota
$23.7M 159,814 -23,857 -13%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$23.4M 158,106 +11,064 +8%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$23.1M 156,100 -14,313 -8%
BCMNY
70
Buckingham Capital Management (New York)
New York
$22.3M 150,889 +39,544 +36%
US Bancorp
71
US Bancorp
Minnesota
$22.2M 149,778 -19,028 -11%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$21.8M 147,263 -31,531 -18%
BCM
73
Bares Capital Management
Texas
$21.5M 145,172 +145,172 New
VRS
74
Virginia Retirement Systems
Virginia
$20.8M 140,214 +41,000 +41%
Two Sigma Investments
75
Two Sigma Investments
New York
$19.2M 129,706 +129,706 New
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