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
301
$583K
302
$577K
303
$567K
304
$566K
305
$562K
306
$559K
307
$559K
308
$559K
309
$556K
310
$546K
311
$543K
312
$531K
313
$529K
314
$516K
315
$505K
316
$501K
317
$497K
318
$488K
319
$486K
320
$470K
321
$467K
322
$460K
323
$451K
324
$448K
325
$434K