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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.

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

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$27M
3
AL
AJO LP
Pennsylvania
$0
4
WCM
Wedge Capital Management
North Carolina
$0
5
MSA
Mason Street Advisors
Wisconsin
$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
126
Russell Frank Company
Washington
$8.39M -$5.48M -38,850 -40%
BlackRock
127
BlackRock
New York
$8.22M +$3.1M +21,952 +60%
JHIU
128
Janus Henderson Investors US
Colorado
$8.03M +$6.46M +45,800 +413%
SIA
129
Sit Investment Associates
Minnesota
$8M -$4.7M -33,275 -37%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$7.97M +$5.89M +41,729 +283%
Truist Financial
131
Truist Financial
North Carolina
$7.96M -$828K -5,870 -9%
TPSF
132
Texas Permanent School Fund
Texas
$7.75M -$5.93K -42 -0.1%
Luther King Capital Management (LKCM)
133
Luther King Capital Management (LKCM)
Texas
$7.73M -$5.21M -36,950 -40%
CIBC Private Wealth Group
134
CIBC Private Wealth Group
Georgia
$7.71M +$491K +3,481 +7%
SYBT
135
Stock Yards Bank & Trust
Kentucky
$7.64M +$298K +2,111 +4%
SEM
136
Suncoast Equity Management
Florida
$7.25M +$7.25M +51,365 New
JA
137
JLB & Associates
Michigan
$7.14M +$86.2K +611 +1%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$7.07M +$185K +1,310 +3%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$7.04M +$5.3M +37,586 +306%
RIM
140
Ranger Investment Management
Texas
$6.98M -$2.86M -20,238 -29%
BCM
141
Brown Capital Management
Maryland
$6.93M +$6.93M +49,082 New
CC
142
Curian Capital
Colorado
$6.87M -$1.95M -13,802 -22%
IA
143
Icon Advisers
Colorado
$6.5M +$3.05M +21,580 +88%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$6.49M -$7.37M -52,217 -53%
Federated Hermes
145
Federated Hermes
Pennsylvania
$6.42M -$3.35M -23,720 -34%
TA
146
Teachers Advisors
New York
$6.35M -$14.5M -102,999 -70%
Comerica Bank
147
Comerica Bank
Texas
$6.32M -$6.72M -47,624 -52%
CIC
148
Chase Investment Counsel
Virginia
$5.88M +$39.2K +278 +0.7%
BA
149
Boston Advisors
Massachusetts
$5.71M -$9.44M -66,871 -62%
NCGI
150
Next Century Growth Investors
Minnesota
$5.69M -$115K -816 -2%
4 5
6
7 8