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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 %
MOACM
151
Mutual of America Capital Management
New York
$5.66M +$221K +1,564 +4%
Asset Management One
152
Asset Management One
Japan
$5.54M +$4.4M +31,100 +384%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$5.45M +$98.8K +700 +2%
EAM
154
Eagle Asset Management
Florida
$5.4M +$1.37M +9,693 +34%
LPL Financial
155
LPL Financial
California
$5.39M -$1.5M -10,557 -22%
FIM
156
Freedom Investment Management
Connecticut
$5.38M +$1.9M +13,486 +55%
LRPA
157
L. Roy Papp & Associates
Arizona
$5.36M +$958K +6,789 +22%
FIM
158
Friedberg Investment Management
Texas
$5.34M +$741K +5,250 +16%
PCM
159
Palouse Capital Management
Washington
$5.34M +$1.15M +8,150 +27%
AP
160
AHL Partners
United Kingdom
$5.33M +$2.46M +17,412 +85%
ECP
161
Elk Creek Partners
Colorado
$5.21M -$611K -4,331 -11%
GIA
162
Gateway Investment Advisers
Ohio
$5.16M +$22.7K +161 +0.4%
MIP
163
Marietta Investment Partners
Wisconsin
$5.13M -$332K -2,356 -6%
AL
164
Airain Ltd
Guernsey
$5.07M +$2.84M +20,150 +128%
DHFB
165
Dixon Hubard Feinour & Brown
Virginia
$4.99M +$2.82K +20 +0.1%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$4.96M -$381K -2,700 -7%
HCM
167
Herndon Capital Management
Georgia
$4.88M -$1.88M -13,364 -28%
AQR Capital Management
168
AQR Capital Management
Connecticut
$4.69M -$931K -6,600 -17%
CA
169
Callahan Advisors
Texas
$4.69M +$2.12K +15 +0%
Aviva
170
Aviva
United Kingdom
$4.59M +$1.13M +7,978 +33%
BLM
171
Bennett Lawrence Management
New York
$4.42M -$422K -2,990 -9%
Citigroup
172
Citigroup
New York
$4.19M +$300K +2,124 +8%
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$4.15M -$831K -5,889 -17%
National Pension Service
174
National Pension Service
South Korea
$4.04M +$594K +4,208 +17%
GCP
175
GSA Capital Partners
United Kingdom
$3.93M +$3.48M +24,688 +788%
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