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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.

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
1
Norges Bank
Norway
$135M
2
Millennium Management
2
Millennium Management
New York
$43.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$266M
4
PI
4
PGGM Investments
Netherlands
$23.1M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$57.1M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$235M
3
MCM
3
McKinley Capital Management
Alaska
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$58.7M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
26
Apex Capital Management
Ohio
$48.9M 375,419 +39,487 +12%
CNB
27
City National Bank
California
$46.3M 355,448 +141,213 +66%
TCIM
28
TIAA CREF Investment Management
New York
$45.9M 352,303 -61,365 -15%
DCM
29
Discovery Capital Management
Connecticut
$45.8M 351,850 -81,750 -19%
BG
30
BlackRock Group
United Kingdom
$45.8M 351,288 -4,379 -1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$45.1M 346,413 +11,457 +3%
Millennium Management
32
Millennium Management
New York
$43.3M 332,827 +307,980 +1,240%
KCM
33
Kames Capital Management
United Kingdom
$41.1M 315,279 -1,164 -0.4%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$40.9M 313,694 +31,365 +11%
SI
35
Scout Investments
Missouri
$40.1M 307,765 +8,509 +3%
M2MC
36
Matthew 25 Management Corp
Pennsylvania
$39.1M 300,300 +6,300 +2%
GA
37
Geneva Advisors
Illinois
$36.4M 279,838 +17,017 +6%
UBS AM
38
UBS AM
Illinois
$36M 276,188 +15,690 +6%
AL
39
AJO LP
Pennsylvania
$35.9M 275,650 +35,550 +15%
Prudential Financial
40
Prudential Financial
New Jersey
$34.1M 261,771 +70,212 +37%
NAP
41
New Amsterdam Partners
New York
$31.9M 245,004 -22,093 -8%
B
42
Baird
Wisconsin
$30M 230,568 +14,383 +7%
ClearBridge Investments
43
ClearBridge Investments
New York
$29.7M 227,941 -267 -0.1%
MAA
44
Managed Account Advisors
New Jersey
$29.6M 227,302 -17,210 -7%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$29.5M 226,400 +132,000 +140%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$29M 222,375 +61,884 +39%
Fisher Asset Management
47
Fisher Asset Management
Washington
$27.7M 212,959 +9,371 +5%
BTS
48
BB&T Securities
Virginia
$26M 20,001 +2,036 +11%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$25.7M 197,119 -8,014 -4%
CS
50
Credit Suisse
Switzerland
$25.3M 194,019 +13,774 +8%
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