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Polaris
PII

Overview Fund Activity

448 hedge funds and large institutions have $7.82B invested in Polaris in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 34 closing their positions.

Holders
448
Holders Change
+24
Holders Change %
+5.66%
% of All Funds
13.01%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.2%
New
64
Increased
161
Reduced
167
Closed
34
Calls
$54.7M
Puts
$103M
Net Calls
-$48.7M
Net Calls Change
-$19M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$676M
2
CGM
2
Capital Growth Management
Massachusetts
$95.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$357M
4
William Blair & Company
4
William Blair & Company
Illinois
$131M
5
Citadel Advisors
5
Citadel Advisors
Florida
$83.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$77.7M
2
JHIU
2
Janus Henderson Investors US
Colorado
$6.34M
3
Millennium Management
3
Millennium Management
New York
$3.23M
4
SI
4
Scout Investments
Missouri
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$592M
Name Market Value Shares Shares
Change 		Shares
Change %
GA
26
Geneva Advisors
Illinois
$58.4M 389,581 +109,743 +39%
Bank of America
27
Bank of America
North Carolina
$57.8M 385,693 +8,547 +2%
CNB
28
City National Bank
California
$56.1M 374,324 +18,876 +5%
Morgan Stanley
29
Morgan Stanley
New York
$55.9M 373,429 -14,011 -4%
BG
30
BlackRock Group
United Kingdom
$52.1M 348,120 -3,168 -0.9%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$51.4M 343,096 -3,317 -1%
TCIM
32
TIAA CREF Investment Management
New York
$49.2M 328,518 -23,785 -7%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$48.9M 326,706 +13,012 +4%
M2MC
34
Matthew 25 Management Corp
Pennsylvania
$44.3M 296,000 -4,300 -1%
VanEck Associates
35
VanEck Associates
New York
$44.3M 295,722 +295,722 New
KCM
36
Kames Capital Management
United Kingdom
$42.7M 285,215 -30,064 -10%
DCM
37
Discovery Capital Management
Connecticut
$42.1M 281,350 -70,500 -20%
AC
38
Ascend Capital
California
$41.3M 275,935 +275,935 New
UBS AM
39
UBS AM
Illinois
$41.1M 274,279 -1,909 -0.7%
AL
40
AJO LP
Pennsylvania
$38.3M 255,840 -19,810 -7%
CS
41
Credit Suisse
Switzerland
$37.9M 253,130 +59,111 +30%
Prudential Financial
42
Prudential Financial
New Jersey
$37.2M 248,279 -13,492 -5%
NAP
43
New Amsterdam Partners
New York
$36.9M 246,303 +1,299 +0.5%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$36.9M 246,062 +67,800 +38%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$36.8M 245,644 +23,269 +10%
B
46
Baird
Wisconsin
$35.5M 237,082 +6,514 +3%
MAA
47
Managed Account Advisors
New Jersey
$35.4M 236,262 +8,960 +4%
ClearBridge Investments
48
ClearBridge Investments
New York
$34.7M 231,599 +3,658 +2%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$33.7M 225,300 -1,100 -0.5%
Fisher Asset Management
50
Fisher Asset Management
Washington
$32.3M 215,630 +2,671 +1%
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