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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.

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 %
O
101
OppenheimerFunds
New York
$14.6M -$14.7M -101,200 -50%
QBFM
102
QS Batterymarch Financial Management
New York
$14.2M -$1.19M -8,200 -8%
AQR Capital Management
103
AQR Capital Management
Connecticut
$14.1M +$3.67M +25,228 +35%
Charles Schwab
104
Charles Schwab
California
$13.9M +$973K +6,682 +8%
Federated Hermes
105
Federated Hermes
Pennsylvania
$13.8M -$1.25M -8,590 -8%
MTB
106
Mizuho Trust & Banking
Japan
$13.4M +$1.12M +7,882 +9%
SO
107
STRS Ohio
Ohio
$13.4M +$13.1M +90,000 +5,325%
B
108
Baird
Wisconsin
$12.7M +$614K +4,217 +5%
SIC
109
Schwartz Investment Counsel
Michigan
$12.5M -$2.24M -15,400 -15%
Canada Life
110
Canada Life
Manitoba, Canada
$11.6M -$254K -1,738 -2%
RIM
111
Ranger Investment Management
Texas
$11.4M -$1.07M -7,356 -9%
BJ
112
BlackRock Japan
Japan
$11M -$184K -1,263 -2%
BCMNY
113
Buckingham Capital Management (New York)
New York
$10.6M -$5.04M -34,600 -32%
CCM
114
Chilton Capital Management
Texas
$10.6M -$51.3K -352 -0.5%
KCM
115
Kornitzer Capital Management
Kansas
$10.5M -$102K -700 -1%
PCM
116
Palisade Capital Management
New Jersey
$10.5M -$3.89M -26,690 -27%
PPA
117
Parametric Portfolio Associates
Washington
$10.5M +$493K +3,383 +5%
ERSOT
118
Employees Retirement System of Texas
Texas
$10.1M – – –
Swiss National Bank
119
Swiss National Bank
Switzerland
$10.1M -$189K -1,300 -2%
TPSF
120
Texas Permanent School Fund
Texas
$9.87M -$4.37K -30 -0%
FAB
121
First American Bank
Illinois
$9.52M +$77.9K +535 +0.8%
Credit Agricole
122
Credit Agricole
France
$9.46M +$4.93M +33,832 +109%
HCM
123
Hodges Capital Management
Texas
$9.43M +$1.47M +10,127 +19%
BLM
124
Bennett Lawrence Management
New York
$9.36M -$481K -3,300 -5%
Citigroup
125
Citigroup
New York
$8.91M +$6M +41,185 +206%
3 4
5
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