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Polaris
PII

Overview Fund Activity

392 hedge funds and large institutions have $6.72B invested in Polaris in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 160 reducing their positions, and 33 closing their positions.

Holders
392
Holders Change
+24
Holders Change %
+6.52%
% of All Funds
12.71%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.39%
New
63
Increased
124
Reduced
160
Closed
33
Calls
$129M
Puts
$116M
Net Calls
+$12.9M
Net Calls Change
+$11.5M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$79M
2
WCM
2
Wedge Capital Management
North Carolina
$51.1M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$50.7M
4
IIM
4
Ivory Investment Management
New York
$69M
5
NFA
5
Nationwide Fund Advisors
Ohio
$53.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$85M
2
Citadel Advisors
2
Citadel Advisors
Florida
$308K
3
MSA
3
Mason Street Advisors
Wisconsin
$4.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$149M
5
GCM
5
Geneva Capital Management
Wisconsin
$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$61.6M +$6.84M +52,952 +12%
NFA
27
Nationwide Fund Advisors
Ohio
$53.8M +$38.2M +295,622 +245%
Axa
28
Axa
France
$51.9M +$34.1M +264,058 +191%
AllianceBernstein
29
AllianceBernstein
Tennessee
$51.2M +$16.6M +128,866 +48%
WCM
30
Wedge Capital Management
North Carolina
$51.1M +$51.1M +395,725 New
Bank of America
31
Bank of America
North Carolina
$50.7M +$22.1M +170,864 +77%
ACH
32
ArrowMark Colorado Holdings
Colorado
$50.7M +$50.7M +392,419 New
KCM
33
Kames Capital Management
United Kingdom
$47M -$11.9M -91,923 -20%
Deutsche Bank
34
Deutsche Bank
Germany
$45.8M +$25.1M +194,036 +121%
TCIM
35
TIAA CREF Investment Management
New York
$43.9M +$3.01M +23,287 +7%
Morgan Stanley
36
Morgan Stanley
New York
$41.2M -$1.35M -10,442 -3%
NAP
37
New Amsterdam Partners
New York
$40.4M -$25.4M -196,456 -39%
MCM
38
McKinley Capital Management
Alaska
$39.4M -$6.91M -53,483 -15%
ACM
39
Apex Capital Management
Ohio
$39.2M +$1.7M +13,179 +5%
SI
40
Scout Investments
Missouri
$39M +$6.35M +49,145 +19%
M2MC
41
Matthew 25 Management Corp
Pennsylvania
$38.1M -$2.91M -22,500 -7%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$37.6M +$3.91M +30,303 +12%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$36.6M -$2.38M -18,420 -6%
TI
44
Turner Investments
Pennsylvania
$34.9M +$6.02M +46,598 +21%
Calamos Advisors
45
Calamos Advisors
Illinois
$34.4M -$7M -54,170 -17%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$33.4M -$4.46M -34,550 -12%
MAA
47
Managed Account Advisors
New Jersey
$32.6M -$3.51M -27,210 -10%
ClearBridge Investments
48
ClearBridge Investments
New York
$32.1M -$404K -3,130 -1%
VRS
49
Virginia Retirement Systems
Virginia
$31.4M -$13.1M -101,212 -29%
GA
50
Geneva Advisors
Illinois
$28.9M +$27.2M +210,469 +1,587%
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