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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 %
CCM
76
Copeland Capital Management
Pennsylvania
$22.2M +$1.79M +11,836 +9%
OAM
77
Origin Asset Management
United Kingdom
$22.1M -$4.65M -30,775 -17%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$21.9M +$900K +5,953 +4%
BCMNY
79
Buckingham Capital Management (New York)
New York
$20.9M +$3.02M +20,000 +17%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$20.6M -$16.7M -110,140 -45%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$20.6M +$20.6M +135,924 New
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$20.2M -$720K -4,764 -3%
Axa
83
Axa
France
$19.5M -$2.18M -14,398 -10%
O
84
OppenheimerFunds
New York
$19.2M +$2.34M +15,450 +14%
RJA
85
Raymond James & Associates
Florida
$19.1M +$217K +1,435 +1%
Renaissance Technologies
86
Renaissance Technologies
New York
$18.7M +$18.7M +123,900 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$18.6M +$169K +1,120 +0.9%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$18.5M -$1.8M -11,900 -9%
AIG
89
American International Group
New York
$18.2M -$327K -2,165 -2%
Charles Schwab
90
Charles Schwab
California
$18M +$875K +5,787 +5%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$17.6M +$472K +3,123 +3%
STB
92
S&T Bank
Pennsylvania
$17.5M +$146K +963 +0.8%
GC
93
Guggenheim Capital
Illinois
$17.1M -$2.38M -15,749 -12%
BA
94
Boston Advisors
Massachusetts
$16.2M +$8.17K +54 +0.1%
LCM
95
Logan Capital Management
Pennsylvania
$16M -$648K -4,284 -4%
Goldman Sachs
96
Goldman Sachs
New York
$15.9M -$3.13M -20,701 -16%
BSA
97
Braun Stacey Associates
New York
$15.7M -$2.04M -13,513 -12%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$15.1M +$381K +2,517 +3%
RFC
99
Russell Frank Company
Washington
$14.9M +$699K +4,606 +5%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$14.9M -$2.02M -13,330 -12%
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4
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