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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
$486M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
$56.3M
5
Citadel Advisors
Citadel Advisors
Florida
$49.4M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$27M
3
AL
AJO LP
Pennsylvania
$0
4
WCM
Wedge Capital Management
North Carolina
$0
5
MSA
Mason Street Advisors
Wisconsin
$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
Capstone Asset Management
Texas
$2.65M +$46.4K +329 +2%
RHFI
202
Reilly Herbert Faulkner III
$2.63M +$25.3K +179 +1%
WBC
203
Westpac Banking Corp
Australia
$2.61M +$101K +700 +4%
MERSOM
204
Municipal Employees' Retirement System of Michigan
Michigan
$2.61M -$169K -1,200 -6%
FAF
205
Fjarde Ap-fonden
Sweden
$2.58M -$170K -1,208 -6%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$2.58M – – –
EWA
207
Exencial Wealth Advisors
Oklahoma
$2.58M +$2.58M +18,156 New
MIS
208
Morningstar Investment Services
Illinois
$2.55M +$85.6K +607 +3%
NIP
209
Nicholas Investment Partners
California
$2.52M +$2.52M +17,882 New
SF
210
Synovus Financial
Georgia
$2.48M +$269K +1,905 +12%
Wellington Management Group
211
Wellington Management Group
Massachusetts
$2.48M -$4.61M -32,668 -65%
Stifel Financial
212
Stifel Financial
Missouri
$2.46M -$1.03M -7,275 -29%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$2.44M +$218K +1,542 +10%
EA
214
Emerald Advisers
Pennsylvania
$2.42M +$2.42M +16,935 New
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$2.35M -$35.1K -249 -1%
AssetMark Inc
216
AssetMark Inc
California
$2.35M -$534K -3,788 -19%
IRF
217
IBM Retirement Fund
New York
$2.29M -$2.96K -21 -0.1%
ACI
218
AMP Capital Investors
Australia
$2.28M -$199K -1,387 -8%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M +$398K +2,819 +22%
UCFA
220
United Capital Financial Advisors
Texas
$2.2M +$720K +5,258 +49%
LSERS
221
Louisiana State Employees Retirement System
Louisiana
$2.2M -$141K -1,000 -6%
HT
222
HAP Trading
New York
$2.2M +$296K +2,100 +16%
SIMG
223
Stephens Investment Management Group
Texas
$2.2M +$152K +1,080 +7%
BCM
224
BTC Capital Management
Iowa
$2.18M +$2.18M +15,460 New
Natixis Advisors
225
Natixis Advisors
Massachusetts
$2.15M +$97.2K +689 +5%
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9
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