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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 %
PCM
151
Palouse Capital Management
Washington
$3.17M 36,908 +8,851 +32%
GC
152
Guggenheim Capital
Illinois
$3.17M 36,886 -185,237 -83%
MC
153
Menta Capital
California
$3.1M 36,100 +36,100 New
FIM
154
Freedom Investment Management
Connecticut
$3.1M 36,085 +20,476 +131%
LRPA
155
L. Roy Papp & Associates
Arizona
$2.92M 34,015 -11,254 -25%
AAM
156
Autus Asset Management
Arizona
$2.82M 32,757 +9,497 +41%
BA
157
BlackRock Advisors
Delaware
$2.72M 31,687 +17,326 +121%
Aviva
158
Aviva
United Kingdom
$2.68M 31,225 +112 +0.4%
ASRS
159
Arizona State Retirement System
Arizona
$2.62M 30,434 +2,034 +7%
PFM
160
Parsec Financial Management
North Carolina
$2.61M 30,319 +9,795 +48%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$2.58M 30,040 -200 -0.7%
WCF
162
West Coast Financial
California
$2.55M 29,634 +29,634 New
AIMCA
163
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.55M 29,615 +29,615 New
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$2.48M 28,894 +21,021 +267%
Wellington Management Group
165
Wellington Management Group
Massachusetts
$2.33M 27,054 +12,439 +85%
MM
166
Midas Management
New York
$2.3M 26,800 +26,800 New
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$2.27M 26,456 -16,628 -39%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$2.27M 26,447 +400 +2%
MIS
169
Morningstar Investment Services
Illinois
$2.27M 26,451 +7,220 +38%
MFWM
170
Motley Fool Wealth Management
Virginia
$2.25M 26,122 +10,554 +68%
RIA
171
Regal Investment Advisors
Michigan
$2.23M 25,936 +3,129 +14%
MSA
172
Mason Street Advisors
Wisconsin
$2.2M 25,537 +240 +0.9%
DCM
173
Dynamic Capital Management
Jersey
$2.18M 25,389 +18,457 +266%
CA
174
Commerzbank Aktiengesellschaft
Germany
$2.17M 25,289 +17,714 +234%
MFAM
175
Motley Fool Asset Management
Virginia
$2.15M 25,000 – –
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