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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.

New
Increased
Maintained
Reduced
Closed
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 %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$20.5M +$7.1M +48,733 +53%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$20M -$888K -6,100 -4%
TA
78
Teachers Advisors
New York
$19.6M -$6.05M -41,555 -24%
AIG
79
American International Group
New York
$19.4M -$569K -3,905 -3%
BSA
80
Braun Stacey Associates
New York
$19.3M +$62.9K +432 +0.3%
EWM
81
Evercore Wealth Management
New York
$19.1M +$1.08M +7,435 +6%
CCM
82
Copeland Capital Management
Pennsylvania
$19.1M -$406K -2,785 -2%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$18.9M -$1.41M -9,713 -7%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$18.9M -$12.8M -88,200 -41%
BA
85
Boston Advisors
Massachusetts
$18.5M -$2.18M -14,981 -11%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.4M +$657K +4,508 +4%
SIA
87
Sit Investment Associates
Minnesota
$18.4M -$262K -1,800 -1%
First Trust Advisors
88
First Trust Advisors
Illinois
$18.2M +$9.43M +64,777 +108%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$17.8M +$1.02K +7 +0%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$17.5M -$59.9K -411 -0.3%
Allianz Asset Management
91
Allianz Asset Management
Germany
$17.3M +$4.91M +33,705 +39%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$17.1M +$117K +800 +0.7%
STB
93
S&T Bank
Pennsylvania
$17.1M -$2.49M -17,108 -13%
LCM
94
Logan Capital Management
Pennsylvania
$16.3M -$1.97M -13,520 -11%
RJA
95
Raymond James & Associates
Florida
$16M +$2.29M +15,741 +17%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$15.6M -$559K -3,841 -3%
Fidelity International
97
Fidelity International
Bermuda
$15.4M -$7.72M -53,000 -33%
TG
98
TCW Group
California
$15.4M -$850K -5,837 -5%
VRS
99
Virginia Retirement Systems
Virginia
$14.9M -$20.5M -141,101 -58%
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$14.7M +$303K +2,081 +2%
2 3
4
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