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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 %
GLA
351
Great Lakes Advisors
Illinois
$338K +$17.7K +118 +6%
CIM
352
Calvert Investment Management
Maryland
$333K +$333K +2,224 New
HNB
353
Huntington National Bank
Ohio
$313K +$1.8K +12 +0.6%
CA
354
Cetera Advisors
Colorado
$304K -$185K -1,253 -38%
1IC
355
1919 Investment Counsel
Maryland
$302K – – –
WS
356
Wedbush Securities
California
$290K +$59.1K +395 +26%
LCOV
357
London Company of Virginia
Virginia
$285K – – –
SI
358
Stephens Inc
Arkansas
$285K +$50.7K +338 +22%
RNS
359
Robert N. Shapiro
$274K +$23.9K +160 +10%
CCM
360
Coldstream Capital Management
Washington
$270K – – –
DILH
361
Dai-ichi Life Holdings
Japan
$269K – – –
CPO
362
Cerity Partners OCIO
New York
$257K +$299 +2 +0.1%
ZDA
363
Zweig-DiMenna Associates
New York
$255K +$255K +1,700 New
KFS
364
KMS Financial Services
Washington
$254K +$21.2K +141 +9%
Fifth Third Bancorp
365
Fifth Third Bancorp
Ohio
$253K +$5.99K +40 +2%
ICOA
366
Investment Centers of America
North Dakota
$252K +$252K +1,682 New
GF
367
Gerstein Fisher
New York
$240K -$49.8K -333 -17%
CCMG
368
Clark Capital Management Group
Pennsylvania
$240K – – –
EOJOAM
369
E. Ohman J:or Asset Management
Sweden
$240K – – –
Fayez Sarofim & Co
370
Fayez Sarofim & Co
Texas
$234K -$29.9K -200 -11%
EIM
371
Essex Investment Management
Massachusetts
$234K +$234K +1,562 New
HIS
372
Horizon Investment Services
Indiana
$233K -$8.39K -56 -3%
AI
373
Atria Investments
North Carolina
$227K +$227K +1,517 New
WPW
374
Waldron Private Wealth
Pennsylvania
$226K -$4.64K -31 -2%
Fuller & Thaler Asset Management
375
Fuller & Thaler Asset Management
California
$225K -$15K -100 -6%
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15
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