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Polaris
PII

Overview Fund Activity

448 hedge funds and large institutions have $7.82B invested in Polaris in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+24
Holders Change %
+5.66%
% of All Funds
13.01%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.2%
New
64
Increased
161
Reduced
167
Closed
34
Calls
$54.7M
Puts
$103M
Net Calls
-$48.7M
Net Calls Change
-$19M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$676M
2
CGM
Capital Growth Management
Massachusetts
$95.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$357M
4
William Blair & Company
William Blair & Company
Illinois
$131M
5
Citadel Advisors
Citadel Advisors
Florida
$83.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$77.7M
2
JHIU
Janus Henderson Investors US
Colorado
$6.34M
3
Millennium Management
Millennium Management
New York
$3.23M
4
SI
Scout Investments
Missouri
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$592M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
326
Tokio Marine Asset Management
Japan
$465K – – –
RJT
327
Raymond James Trust
Florida
$464K +$124K +830 +37%
DL
328
Delta Lloyd
Netherlands
$463K +$165K +1,101 +55%
AP
329
AHL Partners
United Kingdom
$461K +$461K +3,077 New
SC
330
Scotia Capital
Ontario, Canada
$460K -$779K -5,200 -63%
FMBTD
331
First Midwest Bank Trust Division
Illinois
$459K -$2.99K -20 -0.6%
V
332
Veritable
Delaware
$459K +$13.9K +93 +3%
ZIM
333
Zacks Investment Management
Illinois
$459K +$194K +1,296 +73%
MSR
334
Main Street Research
Connecticut
$451K – – –
ACM
335
Aviance Capital Management
Florida
$444K -$121K -811 -21%
Macquarie Group
336
Macquarie Group
Australia
$434K – – –
CTC
337
Central Trust Company
Missouri
$426K +$1.5K +10 +0.4%
PCM
338
Prelude Capital Management
New York
$420K +$405K +2,702 +2,702%
JIP
339
Jaffetilchin Investment Partners
Florida
$414K +$414K +2,766 New
AAM
340
Azzad Asset Management
Virginia
$411K +$411K +2,743 New
CIBC Asset Management
341
CIBC Asset Management
Ontario, Canada
$410K +$410K +2,737 New
MC
342
Moors & Cabot
Massachusetts
$407K +$32.5K +221 +9%
BG
343
Bahl & Gaynor
Ohio
$404K -$118K -789 -23%
EB
344
Eastern Bank
Massachusetts
$389K – – –
QIM
345
Quantitative Investment Management
Virginia
$389K +$389K +2,600 New
ONB
346
Old National Bancorp
Indiana
$378K +$11.5K +77 +3%
SAM
347
Silvercrest Asset Management
New York
$374K +$374K +2,500 New
VKH
348
Virtu KCG Holdings
New York
$371K -$122K -812 -25%
WC
349
Whitnell & Co
Illinois
$359K – – –
GI
350
GAMCO Investors
Connecticut
$345K -$225K -1,500 -39%
12 13
14
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