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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 %
SG Americas Securities
176
SG Americas Securities
New York
$2.31M +$740K +7,509 +47%
BTS
177
BB&T Securities
Virginia
$2.25M +$374K +3,793 +20%
LRPA
178
L. Roy Papp & Associates
Arizona
$2.23M -$1.12M -11,362 -33%
MLIC
179
Mandatum Life Insurance Company
Finland
$2.2M – – –
Rafferty Asset Management
180
Rafferty Asset Management
New York
$2.2M +$2.2M +22,312 New
IB
181
Intrust Bank
Kansas
$2.13M +$657K +6,674 +45%
SCA
182
Stonebridge Capital Advisors
Minnesota
$2.05M -$49.7K -505 -2%
PAMU
183
Pictet Asset Management (UK)
United Kingdom
$2.04M – – –
MERSOM
184
Municipal Employees' Retirement System of Michigan
Michigan
$1.98M +$43.3K +440 +2%
AP
185
AHL Partners
United Kingdom
$1.96M +$1.61M +16,343 +459%
FAF
186
Fjarde Ap-fonden
Sweden
$1.92M +$128K +1,299 +7%
GIA
187
Gateway Investment Advisers
Ohio
$1.87M -$13.5K -137 -0.7%
EDRH
188
Edmond de Rothschild Holding
Switzerland
$1.83M +$30.6K +311 +2%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$1.8M – – –
TIA
190
Tiemann Investment Advisors
California
$1.79M -$28.1K -285 -2%
CIG
191
Consolidated Investment Group
Colorado
$1.78M – – –
PS
192
Pensionfund Sabic
Netherlands
$1.77M +$591K +6,000 +50%
Walleye Trading
193
Walleye Trading
New York
$1.76M +$1.76M +17,917 New
ICAS
194
Investors Capital Advisory Services
Massachusetts
$1.7M +$345K +3,509 +25%
ACI
195
AMP Capital Investors
Australia
$1.7M -$292K -3,000 -15%
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$1.66M -$1.19M -12,079 -42%
LSERS
197
Louisiana State Employees Retirement System
Louisiana
$1.65M – – –
EDRAMF
198
Edmond de Rothschild Asset Management (France)
France
$1.65M +$9.85K +100 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.64M +$1.64M +16,600 New
CCM
200
Cadence Capital Management
Massachusetts
$1.58M +$500K +5,077 +46%
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