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Polaris
PII

Overview Fund Activity

487 hedge funds and large institutions have $6.6B invested in Polaris in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 200 increasing their positions, 162 reducing their positions, and 67 closing their positions.

Holders
487
Holders Change
-13
Holders Change %
-2.6%
% of All Funds
13.61%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
57
Increased
200
Reduced
162
Closed
67
Calls
$36.5M
Puts
$85.3M
Net Calls
-$48.8M
Net Calls Change
-$22.2M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$183M
2
CI
2
Cincinnati Insurance
Ohio
$50.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$209M
4
CCM
4
Cornerstone Capital Management
Minnesota
$38.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$71.9M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$4.37M
2
Citadel Advisors
2
Citadel Advisors
Florida
$90.2M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$24.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
151
Federated Hermes
Pennsylvania
$5.49M -$56.6K -472 -1%
LRPA
152
L. Roy Papp & Associates
Arizona
$5.43M +$547K +4,566 +11%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$5.16M -$1.1M -9,216 -18%
RIM
154
Ranger Investment Management
Texas
$5.06M -$1.04M -8,709 -17%
OCAM
155
Onex Canada Asset Management
Ontario, Canada
$4.99M +$4.99M +55,820 New
MOACM
156
Mutual of America Capital Management
New York
$4.92M +$203K +1,694 +4%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$4.75M -$650K -5,424 -12%
CIC
158
Chase Investment Counsel
Virginia
$4.52M -$469K -3,915 -9%
ERIM
159
Eagle Ridge Investment Management
Connecticut
$4.4M +$4.4M +36,710 New
William Blair & Company
160
William Blair & Company
Illinois
$4.37M -$184M -1,532,422 -98%
LPL Financial
161
LPL Financial
California
$4.32M -$652K -5,441 -13%
IA
162
Icon Advisers
Colorado
$4.22M -$707K -5,900 -14%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$4.03M -$1.82M -15,189 -31%
CA
164
Callahan Advisors
Texas
$3.99M -$98.3K -820 -2%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$3.9M +$1.4M +11,721 +56%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$3.88M -$648K -5,410 -14%
AQR Capital Management
167
AQR Capital Management
Connecticut
$3.81M +$123K +1,024 +3%
Aviva
168
Aviva
United Kingdom
$3.73M -$70.4K -587 -2%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$3.64M -$950K -7,900 -21%
RIM
170
Rainier Investment Management
Washington
$3.47M -$557K -4,650 -14%
ASRS
171
Arizona State Retirement System
Arizona
$3.4M +$3.4M +28,400 New
PCM
172
Palouse Capital Management
Washington
$3.36M -$995K -8,297 -23%
SOMRS
173
State of Michigan Retirement System
Michigan
$3.36M +$12K +100 +0.4%
DCM
174
Dupont Capital Management
Delaware
$3.32M +$3.32M +27,700 New
PI
175
PineBridge Investments
New York
$3.26M -$1.68M -14,000 -34%
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