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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 %
MCM
426
McKinley Capital Management
Alaska
– -$39.1M -279,921 Closed
SCA
427
SAC Capital Advisors
Connecticut
– -$31.8M -227,735 Closed
LOAMU
428
Lombard Odier Asset Management (USA)
New York
– -$27.9M -200,000 Closed
SCM
429
Sigma Capital Management
Connecticut
– -$27.2M -195,000 Closed
BM
430
Bridger Management
New York
– -$26.5M -190,000 Closed
MPM
431
Meritage Portfolio Management
Kansas
– -$6.04M -43,253 Closed
DIA
432
Denver Investment Advisors
Colorado
– -$3.25M -23,290 Closed
PAM
433
Panagora Asset Management
Massachusetts
– -$2.56M -18,351 Closed
WIM
434
Waverton Investment Management
United Kingdom
– -$1.94M -13,860 Closed
Jacobs Levy Equity Management
435
Jacobs Levy Equity Management
New Jersey
– -$1.11M -7,956 Closed
DCP
436
DSM Capital Partners
Florida
– -$805K -5,760 Closed
TMC
437
Trellus Management Company
Florida
– -$768K -5,500 Closed
UCFA
438
United Capital Financial Advisors
Texas
– -$736K -5,268 Closed
PG
439
PEAK6 Group
Illinois
– -$678K -4,853 Closed
BMCMI
440
Bryn Mawr Capital Management Inc
Pennsylvania
– -$626K -4,483 Closed
QIM
441
Quantitative Investment Management
Virginia
– -$614K -4,400 Closed
FP
442
Foundry Partners
Minnesota
– -$562K -4,025 Closed
CIBC Asset Management
443
CIBC Asset Management
Ontario, Canada
– -$470K -3,365 Closed
JIP
444
Jaffetilchin Investment Partners
Florida
– -$430K -3,074 Closed
JG
445
Jefferies Group
New York
– -$422K -3,021 Closed
AI
446
Atria Investments
North Carolina
– -$416K -2,975 Closed
AL
447
Airain Ltd
Guernsey
– -$360K -2,580 Closed
WIS
448
Wright Investors Service
Connecticut
– -$318K -2,275 Closed
Jennison Associates
449
Jennison Associates
New York
– -$317K -2,270 Closed
NG
450
NatWest Group
United Kingdom
– -$291K -2,080 Closed
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