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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
+$153M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$63M
3
SAM
Southernsun Asset Management
Tennessee
+$47.6M
4
MCM
Melvin Capital Management
New York
+$41.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.6M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$169M
2
GAM
Gotham Asset Management
New York
-$61.7M
3
VanEck Associates
VanEck Associates
New York
-$36.6M
4
TCM
TimesSquare Capital Management
New York
-$35.8M
5
UBS AM
UBS AM
Illinois
-$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
201
Lau Associates
Delaware
$1.57M +$9.85K +100 +0.6%
Natixis Advisors
202
Natixis Advisors
Massachusetts
$1.55M -$315K -3,197 -17%
ACM
203
Advisors Capital Management
New Jersey
$1.55M -$4.33M -44,007 -74%
CPIG
204
Chicago Partners Investment Group
Illinois
$1.52M – – –
HCM
205
Horan Capital Management
Maryland
$1.49M +$1.49M +15,114 New
AAF
206
Andra AP-fonden
Sweden
$1.49M -$719K -7,300 -33%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$1.49M +$326K +3,314 +28%
BFS
208
Bradley Foster & Sargent
Connecticut
$1.46M -$6.39M -64,931 -81%
LCM
209
Logan Capital Management
Pennsylvania
$1.44M +$108K +1,100 +8%
Nomura Asset Management
210
Nomura Asset Management
Japan
$1.44M +$800K +8,120 +126%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M -$98.5K -1,000 -6%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$1.41M -$118K -1,201 -8%
JIC
213
Johnson Investment Counsel
Ohio
$1.4M -$694K -7,052 -33%
PC
214
Palo Capital
California
$1.4M +$1.4M +14,161 New
RHFI
215
Reilly Herbert Faulkner III
$1.38M +$98.1K +996 +8%
ANI
216
American National Insurance
Texas
$1.38M – – –
ProShare Advisors
217
ProShare Advisors
Maryland
$1.38M +$448K +4,552 +48%
RIM
218
Ranger Investment Management
Texas
$1.3M -$2.62M -26,647 -67%
FMC
219
First Merchants Corp
Indiana
$1.29M -$21.2K -215 -2%
GH
220
GAM Holding
Switzerland
$1.29M +$136K +1,377 +12%
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$1.25M +$7.7K +79 +0.6%
ERSOT
222
Employees Retirement System of Texas
Texas
$1.18M – – –
URS
223
Utah Retirement Systems
Utah
$1.18M – – –
LS
224
Livforsakringsbolaget Skandia
Sweden
$1.16M – – –
VFP
225
Verus Financial Partners
Virginia
$1.15M +$394 +4 +0%
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