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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 %
GIA
201
Gateway Investment Advisers
Ohio
$2.3M +$14K +117 +0.6%
IPC
202
Independent Portfolio Consultants
Florida
$2.29M +$108K +900 +5%
EDRH
203
Edmond de Rothschild Holding
Switzerland
$2.29M -$67.4K -562 -3%
JIC
204
Johnson Investment Counsel
Ohio
$2.28M +$872K +7,278 +62%
GHA
205
Garcia Hamilton & Associates
Texas
$2.26M -$13.9K -116 -0.6%
OC
206
Oppenheimer & Co
New York
$2.26M +$882K +7,361 +64%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$2.19M – – –
EDRAMF
208
Edmond de Rothschild Asset Management (France)
France
$2.17M -$168K -1,400 -7%
CIG
209
Consolidated Investment Group
Colorado
$2.17M +$899K +7,500 +71%
ACI
210
AMP Capital Investors
Australia
$2.16M +$275K +2,319 +15%
CAM
211
Capstone Asset Management
Texas
$2.16M -$38.2K -319 -2%
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.13M +$11.3K +94 +0.5%
FAF
213
Fjarde Ap-fonden
Sweden
$2.04M – – –
AG
214
Aperio Group
California
$2.03M +$1.32K +11 +0.1%
LSERS
215
Louisiana State Employees Retirement System
Louisiana
$1.99M +$59.9K +500 +3%
SF
216
Synovus Financial
Georgia
$1.9M -$185K -1,545 -9%
TC
217
Telemus Capital
Michigan
$1.9M +$131K +1,094 +7%
MFWM
218
Motley Fool Wealth Management
Virginia
$1.87M +$539K +4,493 +41%
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$1.86M +$240K +2,000 +15%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$1.85M -$2.64K -22 -0.1%
HCMT
221
Highland Capital Management (Tennessee)
Tennessee
$1.85M +$102K +851 +6%
Stifel Financial
222
Stifel Financial
Missouri
$1.85M -$495K -4,132 -21%
CPIG
223
Chicago Partners Investment Group
Illinois
$1.85M – – –
NA
224
NewEdge Advisors
Louisiana
$1.82M +$74.7K +623 +4%
AP
225
AHL Partners
United Kingdom
$1.8M -$3.24M -27,055 -64%
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