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Polaris
PII

Overview Fund Activity

392 hedge funds and large institutions have $6.72B invested in Polaris in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 160 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+24
Holders Change %
+6.52%
% of All Funds
12.71%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.39%
New
63
Increased
124
Reduced
160
Closed
33
Calls
$129M
Puts
$116M
Net Calls
+$12.9M
Net Calls Change
+$11.5M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$79M
2
WCM
Wedge Capital Management
North Carolina
$51.1M
3
ACH
ArrowMark Colorado Holdings
Colorado
$50.7M
4
IIM
Ivory Investment Management
New York
$69M
5
NFA
Nationwide Fund Advisors
Ohio
$53.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$85M
2
Citadel Advisors
Citadel Advisors
Florida
$308K
3
MSA
Mason Street Advisors
Wisconsin
$4.3M
4
JHIU
Janus Henderson Investors US
Colorado
$149M
5
GCM
Geneva Capital Management
Wisconsin
$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
326
Whitnell & Co
Illinois
$310K – – –
Citadel Advisors
327
Citadel Advisors
Florida
$308K -$45.6M -352,212 -99%
FIM
328
Freedom Investment Management
Connecticut
$296K +$296K +2,295 New
CA
329
Cetera Advisors
Colorado
$286K +$286K +2,217 New
QT
330
Quantbot Technologies
New York
$284K -$338K -2,617 -54%
Macquarie Group
331
Macquarie Group
Australia
$284K – – –
DILH
332
Dai-ichi Life Holdings
Japan
$283K – – –
TRCT
333
Tower Research Capital (TRC)
New York
$279K +$279K +2,160 New
WAM
334
Wolverine Asset Management
Illinois
$271K +$271K +2,100 New
TH
335
Timber Hill
Connecticut
$270K +$270K +2,092 New
SCM
336
Sterling Capital Management
North Carolina
$270K +$270K +2,094 New
OTPPB
337
Ontario Teachers' Pension Plan Board
Ontario, Canada
$263K +$263K +2,037 New
1IC
338
1919 Investment Counsel
Maryland
$259K – – –
AA
339
ALPS Advisors
Colorado
$258K +$258K +1,994 New
ACP
340
Aviance Capital Partners
Florida
$258K +$258K +2,000 New
DL
341
Delta Lloyd
Netherlands
$257K +$257K +1,991 New
GLA
342
Great Lakes Advisors
Illinois
$235K +$235K +1,818 New
WTIM
343
Wilmington Trust Investment Management
Delaware
$233K +$233K +1,800 New
PAM
344
Palisade Asset Management
Minnesota
$233K +$233K +1,800 New
CCM
345
Coldstream Capital Management
Washington
$227K +$227K +1,755 New
RA
346
Rational Advisors
New York
$225K -$8.8K -68 -4%
CPO
347
Cerity Partners OCIO
New York
$221K +$221K +1,711 New
SO
348
STRS Ohio
Ohio
$218K +$36.6K +284 +20%
MFP
349
Mosaic Financial Partners
California
$215K +$215K +1,668 New
BC
350
Bartlett & Co
Ohio
$213K – – –
12 13
14
15 16