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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 Holding Trade Value Shares
Change 		Shares
Change %
U
51
UBS
Switzerland
$24.9M +$2.4M +18,434 +11%
BIM
52
BlackRock Investment Management
Delaware
$24.5M -$90.5K -695 -0.4%
Legal & General Group
53
Legal & General Group
United Kingdom
$24.3M +$2.58M +19,830 +12%
US Bancorp
54
US Bancorp
Minnesota
$23.8M +$783K +6,013 +3%
OAM
55
Origin Asset Management
United Kingdom
$23.5M -$704K -5,404 -3%
Principal Financial Group
56
Principal Financial Group
Iowa
$23.3M +$214K +1,640 +0.9%
Calamos Advisors
57
Calamos Advisors
Illinois
$23.2M -$1.61M -12,392 -6%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$23.2M +$7.52M +57,725 +48%
PI
59
PGGM Investments
Netherlands
$23.1M +$23.1M +177,471 New
ACH
60
ArrowMark Colorado Holdings
Colorado
$23M +$2.46M +18,900 +12%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$23M +$1.25M +9,604 +6%
Ameriprise
62
Ameriprise
Minnesota
$22.7M -$23M -176,365 -50%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$21.7M +$948K +7,277 +5%
Axa
64
Axa
France
$21.6M +$2.78M +21,382 +15%
Citadel Advisors
65
Citadel Advisors
Florida
$21.5M +$21M +161,482 +4,158%
SO
66
STRS Ohio
Ohio
$21.4M +$9.51M +73,000 +80%
Deutsche Bank
67
Deutsche Bank
Germany
$21.4M -$22.9M -176,144 -52%
IIM
68
Ivory Investment Management
New York
$20.6M +$7.6M +58,376 +58%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$20.6M -$233K -1,792 -1%
HPC
70
HM Payson & Co
Maine
$20.6M -$289K -2,220 -1%
EWM
71
Evercore Wealth Management
New York
$19.1M +$1.35M +10,385 +8%
TA
72
Teachers Advisors
New York
$18.8M +$237K +1,817 +1%
GC
73
Guggenheim Capital
Illinois
$17.8M -$19.8M -151,652 -53%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M -$91.2K -700 -0.5%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$17.4M +$3.47M +26,623 +25%
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