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Polaris
PII

Overview Fund Activity

468 hedge funds and large institutions have $5.28B invested in Polaris in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 160 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
-11
Holders Change %
-2.3%
% of All Funds
12.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
66
Increased
177
Reduced
160
Closed
75
Calls
$102M
Puts
$71.2M
Net Calls
+$31.2M
Net Calls Change
+$183M

Top Buyers

1
State Street
State Street
Massachusetts
$349M
2
CWAM
Columbia Wanger Asset Management
Illinois
$123M
3
SAM
Southernsun Asset Management
Tennessee
$216M
4
MCM
Melvin Capital Management
New York
$41.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$293M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
GAM
Gotham Asset Management
New York
$0
3
VanEck Associates
VanEck Associates
New York
$64K
4
TCM
TimesSquare Capital Management
New York
$0
5
UBS AM
UBS AM
Illinois
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$3.09M +$3.09M +31,348 New
Aviva
152
Aviva
United Kingdom
$3.08M +$3.74K +38 +0.1%
ASRS
153
Arizona State Retirement System
Arizona
$3.08M +$78.8K +800 +3%
GC
154
Guggenheim Capital
Illinois
$2.96M -$672K -6,826 -19%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$2.95M -$9.85K -100 -0.3%
IPC
156
Independent Portfolio Consultants
Florida
$2.93M +$743K +7,545 +34%
FIM
157
Freedom Investment Management
Connecticut
$2.91M -$641K -6,506 -18%
First Trust Advisors
158
First Trust Advisors
Illinois
$2.9M +$2.9M +29,413 New
MFWM
159
Motley Fool Wealth Management
Virginia
$2.86M +$286K +2,900 +11%
CEI
160
Clark Estates Inc
New York
$2.85M +$2.85M +28,900 New
TC
161
Telemus Capital
Michigan
$2.84M +$677K +6,871 +31%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$2.82M -$1.09M -11,080 -28%
LPL Financial
163
LPL Financial
California
$2.72M +$907K +9,387 +50%
Asset Management One
164
Asset Management One
Japan
$2.69M -$1.6M -16,420 -37%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$2.68M +$77.7K +789 +3%
MM
166
Midas Management
New York
$2.64M – – –
MSA
167
Mason Street Advisors
Wisconsin
$2.59M +$75.3K +765 +3%
RIA
168
Regal Investment Advisors
Michigan
$2.58M +$20.7K +210 +0.8%
ACM
169
Alpha Capital Management
Texas
$2.52M +$2.52M +25,585 New
AQR Capital Management
170
AQR Capital Management
Connecticut
$2.5M -$3.55M -36,012 -59%
AG
171
Aperio Group
California
$2.48M +$901K +9,152 +57%
MFAM
172
Motley Fool Asset Management
Virginia
$2.46M – – –
LMGAM
173
Liberty Mutual Group Asset Management
Massachusetts
$2.38M -$1.52M -15,471 -39%
SOMRS
174
State of Michigan Retirement System
Michigan
$2.37M – – –
EWA
175
Exencial Wealth Advisors
Oklahoma
$2.36M +$411K +4,171 +21%
5 6
7
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