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Polaris
PII

Overview Fund Activity

424 hedge funds and large institutions have $6.56B invested in Polaris in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 168 increasing their positions, 159 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
-3
Holders Change %
-0.7%
% of All Funds
12.19%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.06%
New
36
Increased
168
Reduced
159
Closed
38
Calls
$38.1M
Puts
$67.9M
Net Calls
-$29.7M
Net Calls Change
-$23.2M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$135M
2
Millennium Management
Millennium Management
New York
$43.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
$266M
4
PI
PGGM Investments
Netherlands
$23.1M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$57.1M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$235M
3
MCM
McKinley Capital Management
Alaska
$0
4
JHIU
Janus Henderson Investors US
Colorado
$58.7M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
226
Telemus Capital
Michigan
$1.48M +$13.7K +105 +0.9%
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$1.43M +$543K +4,169 +62%
Point72 Asset Management
228
Point72 Asset Management
Connecticut
$1.41M +$1.41M +10,800 New
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$1.38M – – –
ACP
230
Aviance Capital Partners
Florida
$1.37M +$553K +4,250 +68%
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$1.33M -$169K -1,294 -11%
KeyBank National Association
232
KeyBank National Association
Ohio
$1.32M +$24K +184 +2%
BA
233
BlackRock Advisors
Delaware
$1.28M – – –
OCM
234
Orleans Capital Management
Louisiana
$1.28M +$1.04K +8 +0.1%
FMT
235
First Mercantile Trust
Tennessee
$1.27M -$47.4K -364 -4%
LS
236
Livforsakringsbolaget Skandia
Sweden
$1.24M – – –
PA
237
Profund Advisors
Maryland
$1.23M -$308K -2,364 -20%
Natixis Advisors
238
Natixis Advisors
Massachusetts
$1.22M +$262K +2,012 +27%
SAM
239
Shell Asset Management
Netherlands
$1.21M -$223K -1,714 -16%
SAM
240
Securian Asset Management
Minnesota
$1.2M -$34.4K -264 -3%
Teacher Retirement System of Texas
241
Teacher Retirement System of Texas
Texas
$1.2M – – –
DSC
242
Duncker Streett & Co
Missouri
$1.18M +$80.1K +615 +7%
CONA
243
Capital One National Association
New York
$1.15M -$215K -1,654 -16%
AC
244
Alley Company
Illinois
$1.14M -$119K -911 -9%
HH
245
Hilltop Holdings
Texas
$1.1M -$45.2K -347 -4%
SC
246
Scotia Capital
Ontario, Canada
$1.08M -$2.61K -20 -0.2%
TSWM
247
Triangle Securities Wealth Management
North Carolina
$1.07M -$279K -2,145 -21%
ST
248
Somerset Trust
Pennsylvania
$1.07M +$88K +676 +9%
AAF
249
Andra AP-fonden
Sweden
$1.07M -$2.71M -20,800 -72%
MCM
250
Mazama Capital Management
Oregon
$1.03M +$985K +7,567 +2,239%
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