PII icon

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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$19.1M 136,714 -600 -0.4%
BSA
77
Braun Stacey Associates
New York
$19.1M 136,602 +4,370 +3%
EWM
78
Evercore Wealth Management
New York
$19M 136,181 +5,101 +4%
AIG
79
American International Group
New York
$18.9M 135,394 +2,006 +2%
BA
80
Boston Advisors
Massachusetts
$18.9M 135,191 +8,294 +7%
BCMNY
81
Buckingham Capital Management (New York)
New York
$17.9M 127,900 +55,100 +76%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$17.7M 126,506 +6,270 +5%
Goldman Sachs
83
Goldman Sachs
New York
$17.6M 125,664 -40,048 -24%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.5M 125,143 -1,265 -1%
RJA
85
Raymond James & Associates
Florida
$17.4M 124,368 +14,726 +13%
SIA
86
Sit Investment Associates
Minnesota
$17.1M 122,585 -3,780 -3%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$17.1M 122,418 +113 +0.1%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$16.8M 120,537 -19,944 -14%
Allianz Asset Management
89
Allianz Asset Management
Germany
$16.6M 118,847 -255 -0.2%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$16.5M 117,787 +500 +0.4%
Luther King Capital Management (LKCM)
91
Luther King Capital Management (LKCM)
Texas
$16.1M 115,147 -28,441 -20%
Invesco
92
Invesco
Georgia
$15.9M 114,096 -41,150 -27%
CCM
93
Copeland Capital Management
Pennsylvania
$15.9M 113,674 -17,385 -13%
PCM
94
Palisade Capital Management
New Jersey
$15.6M 111,993 +40,025 +56%
LCM
95
Logan Capital Management
Pennsylvania
$15.6M 111,702 -220 -0.2%
First Trust Advisors
96
First Trust Advisors
Illinois
$15.6M 111,619 -13,265 -11%
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
$15.2M 110,429 +110,429 New
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$15.1M 107,953 -21,614 -17%
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
$15M 107,033 +6,005 +6%
Charles Schwab
100
Charles Schwab
California
$14.6M 104,799 +9,029 +9%
2 3
4
5 6