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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
101
Chilton Capital Management
Texas
$13M -$441K -3,129 -3%
RMDI
102
R.M. Davis Inc
Maine
$12.7M +$3.46M +24,545 +37%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$12M -$1.14M -8,053 -9%
MTB
104
Mizuho Trust & Banking
Japan
$11.9M +$723K +5,124 +6%
BSA
105
Braun Stacey Associates
New York
$11.8M -$2.86M -20,294 -20%
PPA
106
Parametric Portfolio Associates
Washington
$11.2M +$969K +6,867 +9%
Allianz Asset Management
107
Allianz Asset Management
Germany
$11.2M -$12.5M -88,722 -53%
KCM
108
Kornitzer Capital Management
Kansas
$11.2M +$10.6K +75 +0.1%
RBCM
109
Raub Brock Capital Management
California
$11.1M +$255K +1,807 +2%
Canada Life
110
Canada Life
Manitoba, Canada
$11M -$184K -1,310 -2%
DP
111
Dearborn Partners
Illinois
$10.7M +$1.57M +11,160 +17%
SIC
112
Schwartz Investment Counsel
Michigan
$10.7M – – –
RIM
113
Rainier Investment Management
Washington
$10.6M +$1.86M +13,150 +21%
APG Asset Management
114
APG Asset Management
Netherlands
$10.4M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
115
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.3M -$564K -4,000 -5%
OAM
116
Origin Asset Management
United Kingdom
$10.2M -$10.4M -73,700 -51%
BJ
117
BlackRock Japan
Japan
$10.2M -$620K -4,393 -6%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$9.24M +$4.24M +29,868 +85%
Nomura Holdings
119
Nomura Holdings
Japan
$9.24M +$8.29M +59,113 +876%
PCM
120
Palisade Capital Management
New Jersey
$9.22M -$3.69M -26,127 -29%
FAB
121
First American Bank
Illinois
$9.13M +$25K +177 +0.3%
ICM
122
IronBridge Capital Management
Illinois
$9.1M +$4.25M +30,140 +88%
MCM
123
Mitchell Capital Management
Kansas
$9.06M +$566K +4,011 +7%
ERSOT
124
Employees Retirement System of Texas
Texas
$8.55M -$988K -7,000 -10%
TG
125
TCW Group
California
$8.51M -$3.28M -23,269 -28%
3 4
5
6 7