PII icon

Polaris
PII

Overview Fund Activity

431 hedge funds and large institutions have $7.42B invested in Polaris in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 147 increasing their positions, 173 reducing their positions, and 23 closing their positions.

Holders
431
Holders Change
+39
Holders Change %
+9.95%
% of All Funds
12.52%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
64
Increased
147
Reduced
173
Closed
23
Calls
$77.1M
Puts
$132M
Net Calls
-$54.8M
Net Calls Change
-$67.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$209M
2
American Century Companies
2
American Century Companies
Missouri
$45.7M
3
AL
3
AJO LP
Pennsylvania
$37.4M
4
BM
4
Bridger Management
New York
$27.7M
5
BFA
5
BlackRock Fund Advisors
California
$260M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$1.76M
2
WHG
2
Westwood Holdings Group
Texas
$64.6M
3
IIM
3
Ivory Investment Management
New York
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$103M
5
SSA
5
South Street Advisors
New York
$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$61.1M +$11.7M +80,300 +24%
Bank of America
27
Bank of America
North Carolina
$60.8M +$3.55M +24,351 +6%
NFA
28
Nationwide Fund Advisors
Ohio
$59.7M -$948K -6,511 -2%
Morgan Stanley
29
Morgan Stanley
New York
$56.2M +$9.72M +66,708 +21%
Deutsche Bank
30
Deutsche Bank
Germany
$51.8M +$215K +1,479 +0.4%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$47.9M -$48M -329,292 -50%
WCM
32
Wedge Capital Management
North Carolina
$47.7M -$9.93M -68,200 -17%
KCM
33
Kames Capital Management
United Kingdom
$47.5M -$5.5M -37,774 -10%
ACM
34
Apex Capital Management
Ohio
$47M +$2.74M +18,828 +6%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$46.2M +$3.89M +26,714 +9%
American Century Companies
36
American Century Companies
Missouri
$45.7M +$44.7M +306,710 +4,357%
SI
37
Scout Investments
Missouri
$41.7M -$2.35M -16,146 -5%
M2MC
38
Matthew 25 Management Corp
Pennsylvania
$41.5M -$1.46M -10,000 -3%
MCM
39
McKinley Capital Management
Alaska
$40.9M -$3.55M -24,358 -8%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$40.8M -$521K -3,580 -1%
NAP
41
New Amsterdam Partners
New York
$40.4M -$5.2M -35,703 -11%
ClearBridge Investments
42
ClearBridge Investments
New York
$37.7M +$1.42M +9,752 +4%
AL
43
AJO LP
Pennsylvania
$37.4M +$35M +240,500 +1,494%
MAA
44
Managed Account Advisors
New Jersey
$35.8M -$1.06M -7,247 -3%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$34.2M -$3.42M -23,516 -9%
GA
46
Geneva Advisors
Illinois
$33.9M +$1.3M +8,924 +4%
BG
47
BlackRock Group
United Kingdom
$31.5M -$382K -2,621 -1%
Fisher Asset Management
48
Fisher Asset Management
Washington
$30.3M -$2.26M -15,500 -7%
TI
49
Turner Investments
Pennsylvania
$29.9M -$9.43M -64,758 -24%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$28.7M -$1.43M -9,800 -5%
1
2
3 4 5