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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.

New
Increased
Maintained
Reduced
Closed
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 %
GIM
176
Groesbeck Investment Management
New Jersey
$3.16M +$1.29M +10,741 +69%
LMGAM
177
Liberty Mutual Group Asset Management
Massachusetts
$3.14M +$66.5K +555 +2%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$3.12M +$25.1K +209 +0.8%
TG
179
TCW Group
California
$3.07M -$3.54M -29,505 -54%
MSA
180
Mason Street Advisors
Wisconsin
$3.03M +$61.7K +515 +2%
MFAM
181
Motley Fool Asset Management
Virginia
$3M +$360K +3,000 +14%
HCM
182
Herndon Capital Management
Georgia
$2.99M -$886K -7,390 -23%
AC
183
Alexandria Capital
Virginia
$2.94M – – –
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
$2.89M +$1.17M +9,753 +68%
AAM
185
Autus Asset Management
Arizona
$2.79M +$195K +1,630 +8%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$2.78M -$688K -5,741 -20%
MCM
187
Matterhorn Capital Management
Texas
$2.78M -$18.1K -151 -0.6%
RIA
188
Regal Investment Advisors
Michigan
$2.73M +$197K +1,647 +8%
AAM
189
Advisors Asset Management
Colorado
$2.69M -$535K -4,465 -17%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$2.54M +$2.54M +21,213 New
BCM
191
BTC Capital Management
Iowa
$2.51M +$312K +2,597 +14%
BTS
192
BB&T Securities
Virginia
$2.49M +$487K +4,063 +24%
PFM
193
Parsec Financial Management
North Carolina
$2.46M +$951K +7,935 +63%
SCA
194
Stonebridge Capital Advisors
Minnesota
$2.44M +$7.31K +61 +0.3%
TIA
195
Tiemann Investment Advisors
California
$2.43M -$228K -1,900 -9%
RHFI
196
Reilly Herbert Faulkner III
$2.4M +$28.3K +236 +1%
EAM
197
Eagle Asset Management
Florida
$2.39M -$1.88M -15,686 -44%
MERSOM
198
Municipal Employees' Retirement System of Michigan
Michigan
$2.35M +$52.7K +440 +2%
MIS
199
Morningstar Investment Services
Illinois
$2.31M +$196K +1,633 +9%
EWA
200
Exencial Wealth Advisors
Oklahoma
$2.3M +$64.8K +541 +3%
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