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Polaris
PII

Overview Fund Activity

469 hedge funds and large institutions have $4.69B invested in Polaris in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 132 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
12.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
61
Increased
199
Reduced
132
Closed
56
Calls
$34.5M
Puts
$48.4M
Net Calls
-$13.9M
Net Calls Change
-$45M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$94M
2
American Century Companies
2
American Century Companies
Missouri
$69.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$55.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$62.4M
5
SAM
5
Southernsun Asset Management
Tennessee
$217M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.72M
2
NC
2
Nicholas Company
Wisconsin
$0
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$51.2M
4
MCM
4
Melvin Capital Management
New York
$0
5
Select Equity Group
5
Select Equity Group
New York
$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$1.53M +$241K +2,952 +19%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$1.49M – – –
CIG
203
Consolidated Investment Group
Colorado
$1.48M – – –
PS
204
Pensionfund Sabic
Netherlands
$1.47M – – –
SFA
205
Staton Financial Advisors
North Carolina
$1.44M +$955K +11,678 +198%
Verition Fund Management
206
Verition Fund Management
Connecticut
$1.43M +$1.43M +17,520 New
ACI
207
AMP Capital Investors
Australia
$1.41M -$8.09K -100 -0.6%
MIS
208
Morningstar Investment Services
Illinois
$1.39M +$1.39M +16,098 New
Ohio Public Employees Retirement System (OPERS)
209
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M -$3.41M -41,762 -71%
ICAS
210
Investors Capital Advisory Services
Massachusetts
$1.38M -$39.9K -488 -3%
EDRAMF
211
Edmond de Rothschild Asset Management (France)
France
$1.37M – – –
TIA
212
Tiemann Investment Advisors
California
$1.34M -$147K -1,800 -10%
ACM
213
Advisors Capital Management
New Jersey
$1.33M +$49.9K +611 +4%
LSERS
214
Louisiana State Employees Retirement System
Louisiana
$1.31M -$65.4K -800 -5%
RHFI
215
Reilly Herbert Faulkner III
$1.29M +$147K +1,798 +13%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M +$81.7K +1,000 +7%
LA
217
Lau Associates
Delaware
$1.27M -$34.7K -425 -3%
CPIG
218
Chicago Partners Investment Group
Illinois
$1.26M – – –
Squarepoint
219
Squarepoint
New York
$1.24M +$1.24M +15,122 New
AAF
220
Andra AP-fonden
Sweden
$1.24M – – –
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$1.23M -$3.11K -38 -0.3%
BFS
222
Bradley Foster & Sargent
Connecticut
$1.22M +$9.89K +121 +0.8%
LCM
223
Logan Capital Management
Pennsylvania
$1.2M +$8.18K +100 +0.7%
RAM
224
Roumell Asset Management
Maryland
$1.16M +$1.16M +14,135 New
ANI
225
American National Insurance
Texas
$1.15M – – –
7 8
9
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