PII icon

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 %
Walleye Trading
276
Walleye Trading
New York
$834K +$459K +3,155 +123%
HIMCH
277
Hartford Investment Management Co (HIMCO)
Connecticut
$815K -$188K -1,292 -19%
HR
278
Howe & Rusling
New York
$810K +$447K +3,070 +123%
JIP
279
Jaffetilchin Investment Partners
Florida
$805K -$51.1K -351 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
280
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$801K -$320K -2,200 -29%
USAA
281
United Services Automobile Association
Texas
$799K +$26.8K +184 +3%
FDS
282
First Dallas Securities
Texas
$790K +$339K +2,325 +75%
CG
283
Colony Group
Massachusetts
$741K +$741K +5,086 New
D.E. Shaw & Co
284
D.E. Shaw & Co
New York
$737K +$737K +5,058 New
Thrivent Financial for Lutherans
285
Thrivent Financial for Lutherans
Minnesota
$728K – – –
OC
286
Oppenheimer & Co
New York
$710K +$16K +110 +2%
Fifth Third Bancorp
287
Fifth Third Bancorp
Ohio
$704K -$227K -1,562 -24%
LNWWM
288
Laird Norton Wetherby Wealth Management
California
$704K – – –
AAF
289
Andra AP-fonden
Sweden
$699K +$699K +4,800 New
CWM
290
Calamos Wealth Management
Illinois
$670K -$13.1K -90 -2%
FMBTD
291
First Midwest Bank Trust Division
Illinois
$664K +$20.4K +140 +3%
AHS
292
Aspiriant Holdings S3
California
$663K – – –
FB
293
Fulton Bank
Pennsylvania
$661K -$157K -1,079 -19%
MPI
294
Mairs & Power Inc
Minnesota
$660K +$42.5K +292 +7%
Natixis Advisors
295
Natixis Advisors
Massachusetts
$658K +$117K +807 +22%
GF
296
Gabelli Funds
New York
$655K -$801K -5,500 -55%
CANY
297
Caxton Associates (New York)
New York
$653K +$653K +4,483 New
CBOA
298
Commonwealth Bank of Australia
Australia
$641K +$175K +1,200 +38%
Commonwealth Equity Services
299
Commonwealth Equity Services
Massachusetts
$640K +$149K +1,023 +30%
SCM
300
Stevens Capital Management
Pennsylvania
$632K +$632K +4,340 New
10 11
12
13 14