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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 %
PAG
251
Private Advisor Group
New Jersey
$997K +$37.2K +286 +4%
SMDAM
252
Sumitomo Mitsui DS Asset Management
Japan
$991K -$12.4K -95 -1%
B
253
Barings
North Carolina
$978K – – –
AB
254
Amalgamated Bank
New York
$961K -$26.7K -205 -3%
WSA
255
Wall Street Associates
California
$951K -$139K -1,070 -13%
SCM
256
Shelton Capital Management
Colorado
$913K – – –
CG
257
Colony Group
Massachusetts
$901K +$64.5K +495 +8%
Nomura Asset Management
258
Nomura Asset Management
Japan
$883K +$13K +100 +1%
TRCT
259
Tower Research Capital (TRC)
New York
$881K +$809K +6,217 +1,130%
FA
260
FDx Advisors
Illinois
$860K +$176K +1,354 +26%
AAM
261
Autus Asset Management
Arizona
$856K +$28.8K +221 +3%
Capital Fund Management (CFM)
262
Capital Fund Management (CFM)
France
$841K +$841K +6,456 New
WAM
263
World Asset Management
Michigan
$831K -$7.29K -56 -0.9%
BC
264
Burney Company
Virginia
$825K -$2.61K -20 -0.3%
HFS
265
HL Financial Services
Kentucky
$824K -$3.39K -26 -0.4%
FDS
266
First Dallas Securities
Texas
$811K +$9.77K +75 +1%
TCM
267
Twin Capital Management
Pennsylvania
$810K -$88.6K -680 -10%
TH
268
Timber Hill
Connecticut
$786K -$51.2K -393 -6%
Cambridge Investment Research Advisors
269
Cambridge Investment Research Advisors
Iowa
$781K -$56.4K -433 -7%
RAM
270
Riggs Asset Management
Pennsylvania
$781K – – –
RA
271
Royce & Associates
New York
$768K -$417K -3,200 -35%
CA
272
Commerzbank Aktiengesellschaft
Germany
$763K -$10.9K -84 -1%
CSS
273
Cubist Systematic Strategies
Connecticut
$731K +$731K +5,610 New
CAN
274
Cetera Advisor Networks
California
$721K +$5.86K +45 +0.8%
TAM
275
Tocqueville Asset Management
New York
$716K -$365K -2,800 -34%
9 10
11
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