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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
+$75.7M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
+$50.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$46.1M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$57.8M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$40M
3
AL
AJO LP
Pennsylvania
-$38.5M
4
WCM
Wedge Capital Management
North Carolina
-$38.1M
5
MSA
Mason Street Advisors
Wisconsin
-$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
176
Advisors Asset Management
Colorado
$3.91M -$2.12M -15,048 -35%
SOMRS
177
State of Michigan Retirement System
Michigan
$3.91M -$198K -1,400 -5%
CG
178
Clinton Group
New York
$3.56M +$2.74M +19,436 +337%
Arrowstreet Capital
179
Arrowstreet Capital
Massachusetts
$3.52M +$3.52M +24,915 New
BCM
180
Bridgeway Capital Management
Texas
$3.47M – – –
MSA
181
Mason Street Advisors
Wisconsin
$3.47M -$35.6M -252,596 -91%
TA
182
TBP Advisors
New York
$3.44M +$19K +135 +0.6%
Korea Investment Corp
183
Korea Investment Corp
South Korea
$3.34M -$1.52M -10,800 -31%
TIA
184
Tiemann Investment Advisors
California
$3.28M -$85.4K -605 -3%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$3.28M +$127K +900 +4%
MCM
186
Matterhorn Capital Management
Texas
$3.26M -$4.94K -35 -0.2%
CPIG
187
Chicago Partners Investment Group
Illinois
$3.23M -$237K -1,570 -7%
TI
188
Trexquant Investment
Connecticut
$3.19M +$2.4M +17,000 +304%
GHA
189
Garcia Hamilton & Associates
Texas
$3.03M -$872K -6,180 -22%
SMM
190
Stadion Money Management
Georgia
$2.97M +$245K +1,737 +9%
LMGAM
191
Liberty Mutual Group Asset Management
Massachusetts
$2.92M +$166K +1,174 +6%
SI
192
Standard Investments
New York
$2.89M +$1.94M +13,781 +205%
SG Americas Securities
193
SG Americas Securities
New York
$2.83M +$885K +6,272 +46%
TI
194
Turner Investments
Pennsylvania
$2.81M -$3.77M -26,700 -57%
Capital Fund Management (CFM)
195
Capital Fund Management (CFM)
France
$2.79M -$547K -3,874 -16%
AAM
196
Autus Asset Management
Arizona
$2.79M +$1.56M +11,083 +128%
SCA
197
Stonebridge Capital Advisors
Minnesota
$2.76M +$109K +771 +4%
RIA
198
Regal Investment Advisors
Michigan
$2.75M +$2.75M +19,490 New
RJFSA
199
Raymond James Financial Services Advisors
Florida
$2.73M +$28.4K +201 +1%
IPC
200
Independent Portfolio Consultants
Florida
$2.69M +$540K +3,830 +25%
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