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Polaris
PII

Overview Fund Activity

479 hedge funds and large institutions have $4.7B invested in Polaris in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 191 increasing their positions, 149 reducing their positions, and 87 closing their positions.

Holders
479
Holders Change
-8
Holders Change %
-1.64%
% of All Funds
12.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
84
Increased
191
Reduced
149
Closed
87
Calls
$35M
Puts
$187M
Net Calls
-$152M
Net Calls Change
-$103M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$147M
2
GAM
2
Gotham Asset Management
New York
$61.7M
3
JHIU
3
Janus Henderson Investors US
Colorado
$172M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$34.4M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$52.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$334K
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.29M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$1.99M
4
SC
4
Shellback Capital
Massachusetts
$0
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
126
AllianceBernstein
Tennessee
$4.19M 48,776 -1,388 -3%
PVH
127
Psagot Value Holdings
Israel
$4.18M 48,613 +899 +2%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$4.11M 47,864 +47,864 New
BCMNY
129
Buckingham Capital Management (New York)
New York
$4.1M 47,672 -101,338 -68%
Comerica Bank
130
Comerica Bank
Texas
$4.08M 50,774 +2,673 +6%
Federated Hermes
131
Federated Hermes
Pennsylvania
$4.06M 47,240 +1,455 +3%
Citigroup
132
Citigroup
New York
$4.04M 47,057 -83,755 -64%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$4.02M 46,668 -2,973 -6%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$4.01M 46,649 -4,346 -9%
Stifel Financial
135
Stifel Financial
Missouri
$3.99M 46,459 +31,043 +201%
HCM
136
Highbridge Capital Management
New York
$3.98M 46,355 +46,355 New
ECP
137
Elk Creek Partners
Colorado
$3.93M 45,772 -14,856 -25%
Asset Management One
138
Asset Management One
Japan
$3.83M 44,081 -4,457 -9%
NAP
139
New Amsterdam Partners
New York
$3.78M 43,926 -117,227 -73%
RFC
140
Russell Frank Company
Washington
$3.7M 42,807 -184,650 -81%
MOACM
141
Mutual of America Capital Management
New York
$3.56M 41,423 +341 +0.8%
Nomura Holdings
142
Nomura Holdings
Japan
$3.52M 40,579 +37,523 +1,228%
HI
143
Hendershot Investments
Virginia
$3.46M 40,193 -6,863 -15%
RIM
144
Ranger Investment Management
Texas
$3.43M 39,869 -2,347 -6%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$3.41M 39,662 +16 +0%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$3.41M 39,652 +13,455 +51%
CA
147
Callahan Advisors
Texas
$3.36M 39,098 +5,785 +17%
Allianz Asset Management
148
Allianz Asset Management
Germany
$3.29M 38,290 +30,706 +405%
SYBT
149
Stock Yards Bank & Trust
Kentucky
$3.24M 37,710 -17,340 -31%
ERIM
150
Eagle Ridge Investment Management
Connecticut
$3.22M 37,475 +765 +2%
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