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Polaris
PII

Overview Fund Activity

431 hedge funds and large institutions have $7.42B invested in Polaris in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 147 increasing their positions, 173 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+39
Holders Change %
+9.95%
% of All Funds
12.52%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
64
Increased
147
Reduced
173
Closed
23
Calls
$77.1M
Puts
$132M
Net Calls
-$54.8M
Net Calls Change
-$67.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$209M
2
American Century Companies
American Century Companies
Missouri
$45.7M
3
AL
AJO LP
Pennsylvania
$37.4M
4
BM
Bridger Management
New York
$27.7M
5
BFA
BlackRock Fund Advisors
California
$260M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$1.76M
2
WHG
Westwood Holdings Group
Texas
$64.6M
3
IIM
Ivory Investment Management
New York
$0
4
JHIU
Janus Henderson Investors US
Colorado
$103M
5
SSA
South Street Advisors
New York
$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
IB
226
Intrust Bank
Kansas
$1.62M +$70.5K +484 +5%
TC
227
Telemus Capital
Michigan
$1.62M -$32.8K -225 -2%
AG
228
Aperio Group
California
$1.61M -$1.33M -10,293 Closed
ICAS
229
Investors Capital Advisory Services
Massachusetts
$1.59M -$212K -1,454 -12%
DC
230
Deere & Company
Illinois
$1.59M -$132K -903 -8%
IPC
231
Independent Portfolio Consultants
Florida
$1.58M +$553K +3,795 +54%
CAL
232
Capital Analysts LLC
Pennsylvania
$1.54M +$145K +996 +10%
WSA
233
Wall Street Associates
California
$1.53M -$8.74K -60 -0.6%
MCM
234
Moore Capital Management
New York
$1.46M +$1.02M +7,000 +233%
PAG
235
Private Advisor Group
New Jersey
$1.44M +$1.44M +9,881 New
OCM
236
Orleans Capital Management
Louisiana
$1.42M +$50.4K +346 +4%
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$1.42M -$659K -4,528 -32%
BA
238
BlackRock Advisors
Delaware
$1.4M +$129K +889 +10%
Asset Management One
239
Asset Management One
Japan
$1.4M +$341K +2,364 +32%
HMS
240
Hanseatic Management Services
New Mexico
$1.38M -$296K -2,030 -18%
KeyBank National Association
241
KeyBank National Association
Ohio
$1.37M -$149K -1,023 -10%
SAM
242
Securian Asset Management
Minnesota
$1.35M -$40.9K -281 -3%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$1.34M -$102K -702 -7%
ARC
244
Absolute Return Capital
Massachusetts
$1.34M -$378K -2,592 -22%
JIM
245
Jupiter Investment Management
United Kingdom
$1.32M +$1.32M +9,096 New
RFC
246
Regions Financial Corp
Alabama
$1.28M -$200K -1,372 -14%
MCM
247
Mazama Capital Management
Oregon
$1.27M +$1.25M +8,550 +5,552%
NA
248
Navellier & Associates
Nevada
$1.27M -$23.6K -162 -2%
DSC
249
Duncker Streett & Co
Missouri
$1.23M +$94.6K +650 +8%
VKH
250
Virtu KCG Holdings
New York
$1.23M -$162K -1,115 -12%
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