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Polaris
PII

Overview Fund Activity

448 hedge funds and large institutions have $7.82B invested in Polaris in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+24
Holders Change %
+5.66%
% of All Funds
13.01%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.2%
New
64
Increased
161
Reduced
167
Closed
34
Calls
$54.7M
Puts
$103M
Net Calls
-$48.7M
Net Calls Change
-$19M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$676M
2
CGM
Capital Growth Management
Massachusetts
$95.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$357M
4
William Blair & Company
William Blair & Company
Illinois
$131M
5
Citadel Advisors
Citadel Advisors
Florida
$83.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$77.7M
2
JHIU
Janus Henderson Investors US
Colorado
$6.34M
3
Millennium Management
Millennium Management
New York
$3.23M
4
SI
Scout Investments
Missouri
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$592M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
226
Envestnet Asset Management
Illinois
$1.87M +$228K +1,520 +14%
CA
227
Commerzbank Aktiengesellschaft
Germany
$1.85M +$975K +6,508 +111%
PAM
228
Paradigm Asset Management
New York
$1.81M -$15K -100 -0.8%
PAG
229
Private Advisor Group
New Jersey
$1.77M +$624K +4,166 +54%
VFP
230
Verus Financial Partners
Virginia
$1.73M +$300 +2 +0%
CIC
231
Chase Investment Counsel
Virginia
$1.72M -$60.2K -402 -3%
URS
232
Utah Retirement Systems
Utah
$1.72M – – –
IAM
233
Impala Asset Management
Florida
$1.69M +$894K +5,969 +113%
TC
234
Telemus Capital
Michigan
$1.67M -$38.6K -258 -2%
MBT
235
Monroe Bank & Trust
Michigan
$1.66M -$231K -1,540 -12%
SAM
236
Shell Asset Management
Netherlands
$1.64M +$247K +1,648 +18%
Barclays
237
Barclays
United Kingdom
$1.61M -$2.74M -18,383 -63%
ACP
238
Aviance Capital Partners
Florida
$1.6M +$19.9K +133 +1%
D.E. Shaw & Co
239
D.E. Shaw & Co
New York
$1.6M -$5.55M -37,070 -78%
HMS
240
Hanseatic Management Services
New Mexico
$1.59M +$1.59M +10,583 New
Janus Henderson Group
241
Janus Henderson Group
United Kingdom
$1.58M – – –
OCM
242
Orleans Capital Management
Louisiana
$1.48M +$3K +20 +0.2%
Creative Planning
243
Creative Planning
Kansas
$1.44M +$875K +5,840 +155%
Asset Management One
244
Asset Management One
Japan
$1.43M -$4.58M -30,370 -76%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$1.43M -$104K -697 -7%
LS
246
Livforsakringsbolaget Skandia
Sweden
$1.42M – – –
WG
247
Winton Group
United Kingdom
$1.41M -$572K -3,818 -29%
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$1.39M +$769K +5,147 +125%
UCFA
249
United Capital Financial Advisors
Texas
$1.39M +$1.39M +9,245 New
Teacher Retirement System of Texas
250
Teacher Retirement System of Texas
Texas
$1.38M – – –
8 9
10
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