PII icon

Polaris
PII

Overview Fund Activity

498 hedge funds and large institutions have $8.3B invested in Polaris in 2014 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 182 increasing their positions, 165 reducing their positions, and 36 closing their positions.

Holders
498
Holders Change
+50
Holders Change %
+11.16%
% of All Funds
13.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
94
Increased
182
Reduced
165
Closed
36
Calls
$36.4M
Puts
$104M
Net Calls
-$68M
Net Calls Change
-$19.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$440M
2
TCM
2
TimesSquare Capital Management
New York
$68.4M
3
Wells Fargo
3
Wells Fargo
California
$748M
4
ARC
4
Absolute Return Capital
Massachusetts
$65.3M
5
William Blair & Company
5
William Blair & Company
Illinois
$185M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.54M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
AC
3
Ascend Capital
California
$0
4
SAM
4
Southernsun Asset Management
Tennessee
$120M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$7.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$60.8M -$405K -2,677 -0.7%
TCIM
27
TIAA CREF Investment Management
New York
$60.2M +$10.5M +69,296 +21%
CNB
28
City National Bank
California
$59.3M +$2.71M +17,936 +5%
Morgan Stanley
29
Morgan Stanley
New York
$57.9M +$1.46M +9,676 +3%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$57.8M -$9.81M -64,863 -15%
Bank of America
31
Bank of America
North Carolina
$56.4M -$1.89M -12,499 -3%
BG
32
BlackRock Group
United Kingdom
$54.7M +$2.08M +13,785 +4%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$52.1M +$225K +1,486 +0.4%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$49.6M +$48M +317,471 +3,002%
VanEck Associates
35
VanEck Associates
New York
$48.7M +$3.98M +26,334 +9%
SO
36
STRS Ohio
Ohio
$48.7M +$23.7M +157,000 +95%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$48.5M +$11.4M +75,315 +31%
M2MC
38
Matthew 25 Management Corp
Pennsylvania
$43.9M -$907K -6,000 -2%
UBS AM
39
UBS AM
Illinois
$43.6M +$2.08M +13,743 +5%
B
40
Baird
Wisconsin
$42.5M +$6.6M +43,626 +18%
MSA
41
Mason Street Advisors
Wisconsin
$41.9M +$16.2M +106,814 +63%
KCM
42
Kames Capital Management
United Kingdom
$40.4M -$2.69M -17,786 -6%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$38.9M +$35M +231,680 +912%
AL
44
AJO LP
Pennsylvania
$38.5M -$209K -1,380 -0.5%
WCM
45
Wedge Capital Management
North Carolina
$38.1M +$5.61M +37,075 +17%
CS
46
Credit Suisse
Switzerland
$37.4M -$841K -5,558 -2%
MAA
47
Managed Account Advisors
New Jersey
$35.6M -$119K -786 -0.3%
ClearBridge Investments
48
ClearBridge Investments
New York
$34.8M -$256K -1,695 -0.7%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$34.1M -$15.1K -100 -0%
UBS Group
50
UBS Group
Switzerland
$33.6M +$33.6M +222,045 New
1
2
3 4 5