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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 %
AIG
76
American International Group
New York
$17.3M -$348K -2,672 -2%
Goldman Sachs
77
Goldman Sachs
New York
$17.1M +$736K +5,651 +4%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$16.8M -$1.63M -12,527 -9%
BCMNY
79
Buckingham Capital Management (New York)
New York
$16.7M – – –
RJA
80
Raymond James & Associates
Florida
$16.3M +$56.3K +432 +0.3%
CCM
81
Copeland Capital Management
Pennsylvania
$16.1M +$1.33M +10,221 +9%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$16.1M +$724K +5,560 +5%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$16M -$3.85M -29,526 -19%
SIA
84
Sit Investment Associates
Minnesota
$15.8M -$147K -1,125 -0.9%
BSA
85
Braun Stacey Associates
New York
$15.8M -$1.99M -15,245 -11%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$15.7M -$773K -5,934 -5%
RFC
87
Russell Frank Company
Washington
$15.5M -$10.9M -73,930 -41%
Invesco
88
Invesco
Georgia
$15.3M +$446K +3,422 +3%
STB
89
S&T Bank
Pennsylvania
$15.1M +$3.08M +23,647 +26%
Charles Schwab
90
Charles Schwab
California
$14.7M +$1.08M +8,322 +8%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$14.5M -$1.41M -10,796 -9%
LCM
92
Logan Capital Management
Pennsylvania
$14.5M -$67.6K -519 -0.5%
Select Equity Group
93
Select Equity Group
New York
$14.5M +$7.2M +55,284 +99%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$14.3M +$208K +1,600 +1%
BA
95
Boston Advisors
Massachusetts
$13.6M -$3.98M -30,524 -23%
Allianz Asset Management
96
Allianz Asset Management
Germany
$13.6M -$1.9M -14,574 -12%
PCM
97
Palisade Capital Management
New Jersey
$13.5M -$1.08M -8,311 -7%
O
98
OppenheimerFunds
New York
$13.4M -$103K -790 -0.8%
MSA
99
Mason Street Advisors
Wisconsin
$13.3M +$5.65M +43,405 +73%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.3M -$3.02M -23,155 -19%
2 3
4
5 6