PII icon

Polaris
PII

Overview Fund Activity

392 hedge funds and large institutions have $6.72B invested in Polaris in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 160 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+24
Holders Change %
+6.52%
% of All Funds
12.71%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.39%
New
63
Increased
124
Reduced
160
Closed
33
Calls
$129M
Puts
$116M
Net Calls
+$12.9M
Net Calls Change
+$11.5M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$79M
2
WCM
Wedge Capital Management
North Carolina
$51.1M
3
ACH
ArrowMark Colorado Holdings
Colorado
$50.7M
4
IIM
Ivory Investment Management
New York
$69M
5
NFA
Nationwide Fund Advisors
Ohio
$53.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$85M
2
Citadel Advisors
Citadel Advisors
Florida
$308K
3
MSA
Mason Street Advisors
Wisconsin
$4.3M
4
JHIU
Janus Henderson Investors US
Colorado
$149M
5
GCM
Geneva Capital Management
Wisconsin
$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IB
226
Intrust Bank
Kansas
$1.37M -$95.1K -736 -6%
CCA
227
Catalyst Capital Advisors
New York
$1.36M +$480K +3,716 +54%
WSA
228
Wall Street Associates
California
$1.36M -$101K -780 -7%
MERSOM
229
Municipal Employees' Retirement System of Michigan
Michigan
$1.36M +$1.36M +10,500 New
KeyBank National Association
230
KeyBank National Association
Ohio
$1.35M +$169K +1,311 +14%
AG
231
Aperio Group
California
$1.33M +$154K +1,191 +13%
RFC
232
Regions Financial Corp
Alabama
$1.31M +$1.31M +10,149 New
GF
233
Gabelli Funds
New York
$1.29M -$258K -2,000 -17%
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$1.28M -$666K -5,160 -34%
SAM
235
Securian Asset Management
Minnesota
$1.24M – – –
CAL
236
Capital Analysts LLC
Pennsylvania
$1.24M -$204K -1,577 -14%
VKH
237
Virtu KCG Holdings
New York
$1.23M +$1.23M +9,534 New
NG
238
NatWest Group
United Kingdom
$1.22M +$1.22M +9,464 New
OCM
239
Orleans Capital Management
Louisiana
$1.22M +$1.22M +9,427 New
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M -$904 -7 -0.1%
NA
241
Navellier & Associates
Nevada
$1.15M – – –
BA
242
BlackRock Advisors
Delaware
$1.13M -$9.3K -72 -0.8%
Mackenzie Financial
243
Mackenzie Financial
Ontario, Canada
$1.09M +$116K +900 +12%
TAM
244
Tocqueville Asset Management
New York
$1.08M – – –
TSWM
245
Triangle Securities Wealth Management
North Carolina
$1.08M -$273K -2,115 -20%
HH
246
Hilltop Holdings
Texas
$1.04M +$23.4K +181 +2%
CA
247
Commerzbank Aktiengesellschaft
Germany
$1.03M -$151K -1,172 -13%
DSC
248
Duncker Streett & Co
Missouri
$1.01M -$210K -1,625 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
249
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$995K -$594K -4,600 -37%
Nomura Asset Management
250
Nomura Asset Management
Japan
$957K – – –
8 9
10
11 12