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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 %
Mackenzie Financial
251
Mackenzie Financial
Ontario, Canada
$1.22M – – –
CA
252
Commerzbank Aktiengesellschaft
Germany
$1.22M +$221K +1,768 +22%
TAM
253
Tocqueville Asset Management
New York
$1.22M – – –
TSWM
254
Triangle Securities Wealth Management
North Carolina
$1.21M – – –
WCM
255
Winton Capital Management
United Kingdom
$1.21M +$327K +2,245 +37%
HH
256
Hilltop Holdings
Texas
$1.17M -$2.33K -16 -0.2%
AB
257
Amalgamated Bank
New York
$1.11M +$1.11M +7,633 New
TCM
258
Twin Capital Management
Pennsylvania
$1.11M -$517K -3,550 -32%
ST
259
Somerset Trust
Pennsylvania
$1.04M +$1.04M +7,153 New
SCM
260
Shelton Capital Management
Colorado
$1.02M -$22.3K -153 -2%
Susquehanna International Group
261
Susquehanna International Group
Pennsylvania
$1.02M -$5.97M -40,979 -85%
WT
262
Wilmington Trust
Delaware
$1.01M +$1.01M +6,910 New
CAN
263
Cetera Advisor Networks
California
$992K +$727 +5 +0.1%
Envestnet Asset Management
264
Envestnet Asset Management
Illinois
$980K +$844K +5,795 +620%
STC
265
SEI Trust Company
Pennsylvania
$976K -$1.18M -8,100 -55%
Nomura Asset Management
266
Nomura Asset Management
Japan
$973K -$106K -730 -10%
Cambridge Investment Research Advisors
267
Cambridge Investment Research Advisors
Iowa
$971K +$129K +887 +15%
WMSA
268
Weiss Multi-Strategy Advisers
New York
$967K +$291K +2,000 +43%
BC
269
Burney Company
Virginia
$960K +$111K +760 +13%
HFS
270
HL Financial Services
Kentucky
$952K +$88.1K +605 +10%
WAM
271
World Asset Management
Michigan
$925K -$150K -1,027 -14%
SC
272
Scotia Capital
Ontario, Canada
$915K -$5.82K -40 -0.6%
WTNA
273
Wilmington Trust National Association
Delaware
$911K +$535K +3,675 +143%
WFM
274
Wilmington Funds Management
Delaware
$866K -$137K -943 -14%
Janus Henderson Group
275
Janus Henderson Group
United Kingdom
$846K – – –
9 10
11
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