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

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$85M
2
Citadel Advisors
2
Citadel Advisors
Florida
$308K
3
MSA
3
Mason Street Advisors
Wisconsin
$4.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$149M
5
GCM
5
Geneva Capital Management
Wisconsin
$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
251
World Asset Management
Michigan
$953K -$131K -1,018 -12%
Asset Management One
252
Asset Management One
Japan
$940K -$3.23M -25,215 -77%
SCM
253
Shelton Capital Management
Colorado
$925K – – –
American Century Companies
254
American Century Companies
Missouri
$909K -$9.58M -74,189 -91%
IPC
255
Independent Portfolio Consultants
Florida
$908K +$100K +776 +12%
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$890K -$2.33K -18 -0.3%
WFM
257
Wilmington Funds Management
Delaware
$890K – – –
CAN
258
Cetera Advisor Networks
California
$883K +$254K +1,960 +40%
GI
259
GAMCO Investors
Connecticut
$866K -$259K -2,000 -23%
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$826K +$97.6K +756 +13%
SC
261
Scotia Capital
Ontario, Canada
$818K +$269K +2,085 +49%
FCBT
262
First Citizens Bank & Trust
North Carolina
$788K +$17.2K +133 +2%
WCM
263
Winton Capital Management
United Kingdom
$782K -$847K -6,559 -52%
ACI
264
Advance Capital I
Michigan
$775K +$155K +1,200 +25%
HFS
265
HL Financial Services
Kentucky
$766K – – –
CM
266
Castleark Management
Illinois
$764K +$764K +5,100 New
JIP
267
Jaffetilchin Investment Partners
Florida
$760K -$618K -4,778 -45%
ProShare Advisors
268
ProShare Advisors
Maryland
$756K +$245K +1,899 +48%
BC
269
Burney Company
Virginia
$754K -$1.29K -10 -0.2%
Janus Henderson Group
270
Janus Henderson Group
United Kingdom
$751K +$19.1K +148 +3%
CCA
271
Conestoga Capital Advisors
Pennsylvania
$748K -$12.9K -100 -2%
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$747K +$157K +1,212 +27%
FB
273
Fulton Bank
Pennsylvania
$726K +$164K +1,266 +29%
USAA
274
United Services Automobile Association
Texas
$685K -$76.2K -590 -10%
USGIU
275
U.S. Global Investors (USGI)
Texas
$646K -$568K -4,400 -47%
9 10
11
12 13