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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 %
BRWA
401
B. Riley Wealth Advisors
Florida
$30.4K +$30.4K +233 New
SAMC
402
Shinko Asset Management Company
Japan
$29K -$9.67K -75 -25%
DADC
403
D.A. Davidson & Co
Montana
$27K – – –
QI
404
QS Investors
New York
$26K +$26K +200 New
BBHC
405
Brown Brothers Harriman & Co
New York
$20K -$20.1K -153 -50%
GT
406
Glenmede Trust
Pennsylvania
$19K -$58.5K -462 -75%
GAM
407
Gemmer Asset Management
California
$19K – – –
MAM
408
Mizuho Asset Management
Japan
$17K – – –
WCBA
409
Weaver C. Barksdale & Associates
Tennessee
$17K +$2.06K +16 +14%
PCM
410
Prelude Capital Management
New York
$13K +$5.2K +40 +67%
MS
411
Marshall & Sullivan
Washington
$13K +$13K +100 New
GI
412
Gradient Investments
Minnesota
$13K +$13K +100 New
EFSCE
413
Enterprise Financial Services Corp (EFSC)
Missouri
$11K -$5.17K -39 -32%
AW
414
Alpha Windward
Massachusetts
$10K -$380 -3 -4%
HCC
415
Hirtle Callaghan & Co
Pennsylvania
$7K – – –
CFA
416
Carroll Financial Associates
North Carolina
$7K +$4.12K +30 +143%
SSA
417
South Street Advisors
New York
$6.94K +$440 +3,380 +7%
JFGIW
418
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K – – –
PFSC
419
Peoples Financial Services Corp
Pennsylvania
$5K – – –
NCM
420
Nelson Capital Management
California
$5K +$5K +42 New
VAM
421
Visionary Asset Management
Texas
$4K +$4K +32 New
MIM
422
Macroview Investment Management
Maryland
$2K – – –
PAS
423
Partnervest Advisory Services
California
$1K – – –
CAW
424
Cornerstone Advisors (Washington)
Washington
$1K – – –
CGM
425
Capital Growth Management
Massachusetts
– -$97.5M -698,000 Closed
15 16
17
18 19