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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 %
OAM
51
Origin Asset Management
United Kingdom
$28.5M -$703K -4,830 -2%
UBS AM
52
UBS AM
Illinois
$28.1M -$417K -2,862 -1%
CS
53
Credit Suisse
Switzerland
$28.1M +$4.49M +30,836 +19%
Calamos Advisors
54
Calamos Advisors
Illinois
$27.9M -$10.9M -74,720 -28%
BM
55
Bridger Management
New York
$27.7M +$27.7M +190,000 New
BIM
56
BlackRock Investment Management
Delaware
$27.1M -$135K -926 -0.5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$26M +$4.2M +29,146 +19%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$25.9M +$179K +1,232 +0.7%
Principal Financial Group
59
Principal Financial Group
Iowa
$24.9M +$942K +6,468 +4%
U
60
UBS
Switzerland
$24.9M +$9.88M +67,831 +66%
CCI
61
Columbus Circle Investors
$24.3M +$24.3M +166,766 New
Goldman Sachs
62
Goldman Sachs
New York
$24.1M -$139K -952 -0.6%
HPC
63
HM Payson & Co
Maine
$24.1M -$668K -4,590 -3%
BTS
64
BB&T Securities
Virginia
$24M +$3.8M +2,607 +19%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$23.8M – – –
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$23.7M -$1.09M -7,488 -4%
ACH
67
ArrowMark Colorado Holdings
Colorado
$23.5M -$33.7M -231,403 -59%
US Bancorp
68
US Bancorp
Minnesota
$23.3M -$138K -950 -0.6%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$22.9M +$693K +4,760 +3%
CNB
70
City National Bank
California
$22.9M +$5.63M +38,688 +33%
Invesco
71
Invesco
Georgia
$22.6M +$9.24M +63,416 +69%
RFC
72
Russell Frank Company
Washington
$22.1M +$5.04M +38,491 +30%
NTCOC
73
Northern Trust Company of Connecticut
Connecticut
$21.3M +$449K +3,084 +2%
GC
74
Guggenheim Capital
Illinois
$20.9M -$1.86M -12,804 -8%
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$20.9M -$531K -3,649 -2%
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3
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