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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 %
V
326
Veritable
Delaware
$387K -$41.7K -320 -10%
GCP
327
GSA Capital Partners
United Kingdom
$381K -$447K -3,431 -54%
SWP
328
Stratos Wealth Partners
Ohio
$381K +$381K +2,910 New
Macquarie Group
329
Macquarie Group
Australia
$378K -$26.1K -200 -6%
Jane Street
330
Jane Street
New York
$375K +$10.6K +81 +3%
CTC
331
Central Trust Company
Missouri
$369K -$13.4K -103 -4%
DCM
332
Dynamic Capital Management
Jersey
$363K -$24.5K -188 -6%
Nomura Holdings
333
Nomura Holdings
Japan
$362K +$362K +2,783 New
BFEC
334
Benjamin F. Edwards & Company
Missouri
$360K -$17.7K -136 -5%
EB
335
Eastern Bank
Massachusetts
$339K – – –
TD Asset Management
336
TD Asset Management
Ontario, Canada
$339K +$13K +100 +4%
MC
337
Moors & Cabot
Massachusetts
$337K +$337K +2,549 New
ONB
338
Old National Bancorp
Indiana
$319K – – –
WC
339
Whitnell & Co
Illinois
$313K – – –
SFP
340
Santa Fe Partners
New Mexico
$307K +$47.6K +366 +18%
RJT
341
Raymond James Trust
Florida
$295K -$2.47K -19 -0.8%
GLA
342
Great Lakes Advisors
Illinois
$279K +$40.7K +312 +17%
PP
343
Paloma Partners
Connecticut
$273K +$273K +2,093 New
HNB
344
Huntington National Bank
Ohio
$271K -$43.2K -331 -14%
GAM
345
Gotham Asset Management
New York
$270K -$40.1K -308 -13%
1IC
346
1919 Investment Counsel
Maryland
$263K +$1.57K +12 +0.6%
DL
347
Delta Lloyd
Netherlands
$259K – – –
GF
348
Gerstein Fisher
New York
$252K – – –
DTL
349
Dynamic Technology Lab
Singapore
$250K +$250K +1,918 New
LCOV
350
London Company of Virginia
Virginia
$247K – – –
12 13
14
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