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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 %
CCM
76
Copeland Capital Management
Pennsylvania
$21.6M +$822K +5,829 +4%
Goldman Sachs
77
Goldman Sachs
New York
$21.5M +$6.58M +46,653 +44%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$20.8M +$355K +2,516 +2%
RJA
79
Raymond James & Associates
Florida
$20.4M +$2.61M +18,469 +15%
NMIMC
80
Northwestern Mutual Investment Management Company
Wisconsin
$19.7M +$19.7M +139,709 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$19.6M +$381K +2,700 +2%
Charles Schwab
82
Charles Schwab
California
$19.4M +$2.6M +18,411 +15%
Axa
83
Axa
France
$18.8M +$589K +4,177 +3%
SI
84
Scout Investments
Missouri
$17.5M +$17.5M +124,169 New
AIG
85
American International Group
New York
$17.4M +$395K +2,800 +2%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$17.4M +$975K +6,912 +6%
STB
87
S&T Bank
Pennsylvania
$17.1M +$754K +5,346 +5%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$17M -$296K -2,100 -2%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$16.9M -$437K -3,100 -3%
BCMNY
90
Buckingham Capital Management (New York)
New York
$15.7M -$3.75M -26,555 -19%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$15.6M +$1.45M +10,310 +10%
GC
92
Guggenheim Capital
Illinois
$15.1M -$862K -6,109 -5%
PP
93
PDT Partners
New York
$14.9M +$14.9M +105,268 New
GAM
94
Gotham Asset Management
New York
$14.8M +$13.4M +95,206 +951%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.2M +$1.42M +10,064 +11%
LCM
96
Logan Capital Management
Pennsylvania
$14.2M -$755K -5,348 -5%
VRS
97
Virginia Retirement Systems
Virginia
$14M +$1.71M +12,124 +14%
First Trust Advisors
98
First Trust Advisors
Illinois
$13.7M -$7.94M -56,255 -37%
Swiss National Bank
99
Swiss National Bank
Switzerland
$13.6M +$5.39M +38,200 +66%
Credit Agricole
100
Credit Agricole
France
$13.5M +$2.74M +19,438 +26%
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