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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 %
LOAMU
51
Lombard Odier Asset Management (USA)
New York
$27.9M 200,000 +200,000 New
SCM
52
Sigma Capital Management
Connecticut
$27.2M 195,000 +195,000 New
Prudential Financial
53
Prudential Financial
New Jersey
$26.8M 191,559 -322,820 -63%
Calamos Advisors
54
Calamos Advisors
Illinois
$26.6M 190,679 -851 -0.4%
BM
55
Bridger Management
New York
$26.5M 190,000 – –
BIM
56
BlackRock Investment Management
Delaware
$26.4M 188,715 +2,950 +2%
OAM
57
Origin Asset Management
United Kingdom
$26M 185,818 -10,200 -5%
CS
58
Credit Suisse
Switzerland
$25.2M 180,245 -12,573 -7%
BTS
59
BB&T Securities
Virginia
$25.1M 17,965 +1,491 +9%
RFC
60
Russell Frank Company
Washington
$25M 178,864 +10,110 +6%
Principal Financial Group
61
Principal Financial Group
Iowa
$24.8M 177,374 +6,310 +4%
US Bancorp
62
US Bancorp
Minnesota
$24.7M 177,024 +17,274 +11%
U
63
UBS
Switzerland
$24.1M 172,385 +1,754 +1%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$23.3M 166,857 -10,653 -6%
Legal & General Group
65
Legal & General Group
United Kingdom
$23.3M 166,761 +148,758 +826%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$23.3M 166,680 +3,111 +2%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$22.4M 160,491 -36,449 -19%
HPC
68
HM Payson & Co
Maine
$22.4M 160,310 -5,127 -3%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$22.4M 160,050 -2,743 -2%
ACH
70
ArrowMark Colorado Holdings
Colorado
$22.1M 158,016 -3,000 -2%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$21.7M 159,036 -21,250 -12%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$21.3M 152,253 -5,131 -3%
Axa
73
Axa
France
$20.2M 144,839 -302,247 -68%
TA
74
Teachers Advisors
New York
$19.9M 142,465 +8,005 +6%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$19.8M 141,479 +11,458 +9%
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