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Polaris
PII

Overview Fund Activity

427 hedge funds and large institutions have $7.25B invested in Polaris in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 174 increasing their positions, 153 reducing their positions, and 51 closing their positions.

Holders
427
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
12.34%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
51
Increased
174
Reduced
153
Closed
51
Calls
$63.7M
Puts
$70.3M
Net Calls
-$6.58M
Net Calls Change
+$48.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$260M
2
DCM
2
Discovery Capital Management
Connecticut
$60.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$356M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$38.2M
5
American Century Companies
5
American Century Companies
Missouri
$81.2M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$26.8M
5
Axa
5
Axa
France
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$57.8M 413,668 -6,171 -1%
Morgan Stanley
27
Morgan Stanley
New York
$51.3M 367,401 -18,287 -5%
BG
28
BlackRock Group
United Kingdom
$49.7M 355,667 +139,226 +64%
Ameriprise
29
Ameriprise
Minnesota
$49M 350,507 -78,002 -18%
Deutsche Bank
30
Deutsche Bank
Germany
$47.5M 340,202 -15,707 -4%
ACM
31
Apex Capital Management
Ohio
$46.9M 335,932 +13,438 +4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$46.8M 334,956 +17,525 +6%
KCM
33
Kames Capital Management
United Kingdom
$44.2M 316,443 -9,667 -3%
SI
34
Scout Investments
Missouri
$41.8M 299,256 +13,118 +5%
M2MC
35
Matthew 25 Management Corp
Pennsylvania
$41.1M 294,000 +9,000 +3%
GC
36
Guggenheim Capital
Illinois
$40.3M 288,454 +144,765 +101%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$39.4M 282,329 +2,400 +0.9%
MCM
38
McKinley Capital Management
Alaska
$39.1M 279,921 -848 -0.3%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$38.2M 273,520 +273,520 New
NAP
40
New Amsterdam Partners
New York
$37.3M 267,097 -10,293 -4%
GA
41
Geneva Advisors
Illinois
$36.7M 262,821 +30,168 +13%
UBS AM
42
UBS AM
Illinois
$36.4M 260,498 +67,612 +35%
MAA
43
Managed Account Advisors
New Jersey
$34.2M 244,512 -961 -0.4%
AL
44
AJO LP
Pennsylvania
$33.5M 240,100 -16,500 -6%
ClearBridge Investments
45
ClearBridge Investments
New York
$31.9M 228,208 -30,363 -12%
SCA
46
SAC Capital Advisors
Connecticut
$31.8M 227,735 +225,986 +12,921%
B
47
Baird
Wisconsin
$30.2M 216,185 +129,212 +149%
CNB
48
City National Bank
California
$29.9M 214,235 +56,941 +36%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$28.7M 205,133 -30,010 -13%
Fisher Asset Management
50
Fisher Asset Management
Washington
$28.4M 203,588 -4,262 -2%
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