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
351
$280K
352
$279K
353
$278K
354
$271K
355
$268K
356
$265K
357
$255K
358
$251K
359
$251K
360
$251K
361
$248K
362
$245K
363
$240K
364
$234K
365
$228K
366
$224K
367
$223K
368
$222K
369
$222K
370
$215K
371
$211K
372
$210K
373
$210K
374
$207K
375
$197K