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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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$33M +$525K +3,469 +2%
Deutsche Bank
52
Deutsche Bank
Germany
$32.9M +$4.4M +29,110 +15%
Fisher Asset Management
53
Fisher Asset Management
Washington
$31.8M -$803K -5,307 -2%
Select Equity Group
54
Select Equity Group
New York
$31.1M -$155K -1,022 -0.5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$29.3M -$20.1M -133,114 -41%
BTS
56
BB&T Securities
Virginia
$27.8M -$2.18M -1,443 -7%
Millennium Management
57
Millennium Management
New York
$27.4M +$24.1M +159,287 +738%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$27.2M +$247K +1,635 +0.9%
Principal Financial Group
59
Principal Financial Group
Iowa
$26.9M +$119K +787 +0.4%
Ameriprise
60
Ameriprise
Minnesota
$26.8M +$1.88M +12,415 +8%
US Bancorp
61
US Bancorp
Minnesota
$26.7M -$882K -5,834 -3%
NAP
62
New Amsterdam Partners
New York
$26.7M -$10.6M -69,938 -28%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$26.3M -$3.54M -23,428 -12%
BIM
64
BlackRock Investment Management
Delaware
$26.3M -$270K -1,782 -1%
IIM
65
Ivory Investment Management
New York
$25.9M -$242K -1,602 -0.9%
Allianz Asset Management
66
Allianz Asset Management
Germany
$25.5M +$509K +3,367 +2%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$25.4M +$1.14M +7,660 +5%
Calamos Advisors
68
Calamos Advisors
Illinois
$24.9M +$44.9K +297 +0.2%
CAM
69
Congress Asset Management
Massachusetts
$23.7M -$2.97M -19,657 -11%
Invesco
70
Invesco
Georgia
$23.6M +$2.64M +17,428 +13%
HPC
71
HM Payson & Co
Maine
$23.3M +$410K +2,710 +2%
First Trust Advisors
72
First Trust Advisors
Illinois
$23.2M +$17.7M +117,125 +324%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$22.9M -$787K -5,185 -3%
EWM
74
Evercore Wealth Management
New York
$22.7M +$481K +3,180 +2%
TA
75
Teachers Advisors
New York
$22.4M +$341K +2,254 +2%
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