427 hedge funds and large institutions have $7.25B invested in Polaris in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 174 increasing their positions, 153 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $7.42B → $7.25B (-$177M)

9% less call options, than puts

Call options by funds: $63.7M | Put options by funds: $70.3M

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
427
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63.7M
Puts
$70.3M
Net Calls
Net Calls Change

Top Sellers

1 -$64.6M
2 -$47.9M
3 -$47.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$45.1M
5
Axa
Axa
France
-$42.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.11M
252
$1.08M
253
$1.06M
254
$1.05M
255
$1.05M
256
$1.03M
257
$1.02M
258
$1M
259
$979K
260
$964K
261
$959K
262
$946K
263
$936K
264
$933K
265
$899K
266
$899K
267
$898K
268
$898K
269
$888K
270
$888K
271
$888K
272
$887K
273
$877K
274
$859K
275
$838K