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Polaris
PII

Overview Fund Activity

392 hedge funds and large institutions have $6.72B invested in Polaris in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 160 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+24
Holders Change %
+6.52%
% of All Funds
12.71%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.39%
New
63
Increased
124
Reduced
160
Closed
33
Calls
$129M
Puts
$116M
Net Calls
+$12.9M
Net Calls Change
+$11.5M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$79M
2
WCM
2
Wedge Capital Management
North Carolina
$51.1M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$50.7M
4
IIM
4
Ivory Investment Management
New York
$69M
5
NFA
5
Nationwide Fund Advisors
Ohio
$53.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$85M
2
Citadel Advisors
2
Citadel Advisors
Florida
$308K
3
MSA
3
Mason Street Advisors
Wisconsin
$4.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$149M
5
GCM
5
Geneva Capital Management
Wisconsin
$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$12.1M +$183K +1,420 +2%
Invesco
102
Invesco
Georgia
$11.9M -$1.36M -10,550 -10%
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$11.9M -$3.35M -25,936 -22%
Charles Schwab
104
Charles Schwab
California
$11.6M +$1.07M +8,176 +10%
RIM
105
Ranger Investment Management
Texas
$11M -$863K -6,677 -7%
Allianz Asset Management
106
Allianz Asset Management
Germany
$11M +$1.62M +12,539 +17%
B
107
Baird
Wisconsin
$10.7M -$2.69M -20,859 -20%
Canada Life
108
Canada Life
Manitoba, Canada
$10.5M +$616K +4,770 +6%
Millennium Management
109
Millennium Management
New York
$10.4M -$23.6M -182,539 -69%
SCM
110
Sandler Capital Management
New York
$9.95M +$9.95M +77,000 New
BJ
111
BlackRock Japan
Japan
$9.88M -$126K -977 -1%
CEP
112
Chicago Equity Partners
Illinois
$9.82M -$3.24M -25,060 -25%
KCM
113
Kornitzer Capital Management
Kansas
$9.44M -$413K -3,200 -4%
CCM
114
Chilton Capital Management
Texas
$9.43M +$470K +3,640 +5%
GHA
115
Garcia Hamilton & Associates
Texas
$9.38M -$3.52M -27,232 -27%
AQR Capital Management
116
AQR Capital Management
Connecticut
$9.22M -$4.29M -33,176 -32%
Swiss National Bank
117
Swiss National Bank
Switzerland
$9.13M +$194K +1,500 +2%
ERSOT
118
Employees Retirement System of Texas
Texas
$8.99M -$388K -3,000 -4%
PPA
119
Parametric Portfolio Associates
Washington
$8.85M +$995K +7,701 +13%
TPSF
120
Texas Permanent School Fund
Texas
$8.76M -$501K -3,877 -5%
BLM
121
Bennett Lawrence Management
New York
$8.73M +$174K +1,345 +2%
FAB
122
First American Bank
Illinois
$8.37M +$8.37M +64,807 New
MTB
123
Mizuho Trust & Banking
Japan
$8.26M – – –
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$8.21M +$2.12M +16,420 +35%
First Trust Advisors
125
First Trust Advisors
Illinois
$7.77M -$1.82M -14,069 -19%
3 4
5
6 7