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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 %
O
101
OppenheimerFunds
New York
$14.5M 103,640 +3,130 +3%
IIM
102
Ivory Investment Management
New York
$14M 99,896 +99,896 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$13.3M 94,852 -11,917 -11%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$13.2M 94,400 +86,000 +1,024%
VRS
105
Virginia Retirement Systems
Virginia
$13.1M 93,834 -8,497 -8%
TG
106
TCW Group
California
$12.9M 92,607 -12,899 -12%
CCM
107
Chilton Capital Management
Texas
$12.9M 92,567 +19,912 +27%
STB
108
S&T Bank
Pennsylvania
$12.9M 92,371 -24,767 -21%
SO
109
STRS Ohio
Ohio
$12.8M 91,690 – –
MTB
110
Mizuho Trust & Banking
Japan
$12.7M 90,996 -3,838 -4%
SIC
111
Schwartz Investment Counsel
Michigan
$11.9M 85,500 – –
RIM
112
Ranger Investment Management
Texas
$11.8M 84,239 +6,108 +8%
Canada Life
113
Canada Life
Manitoba, Canada
$11.6M 83,695 +4,134 +5%
TI
114
Turner Investments
Pennsylvania
$11M 78,524 -126,543 -62%
KCM
115
Kornitzer Capital Management
Kansas
$10.9M 78,077 +5,677 +8%
BJ
116
BlackRock Japan
Japan
$10.7M 76,936 +1,752 +2%
Federated Hermes
117
Federated Hermes
Pennsylvania
$10.1M 72,508 -21,996 -23%
ERSOT
118
Employees Retirement System of Texas
Texas
$9.72M 69,600 – –
BlackRock
119
BlackRock
New York
$9.57M 68,492 +12,409 +22%
PPA
120
Parametric Portfolio Associates
Washington
$9.5M 68,001 -3,900 -5%
HCM
121
Hodges Capital Management
Texas
$9.28M 66,404 +1,627 +3%
TPSF
122
Texas Permanent School Fund
Texas
$9.27M 66,338 -1,440 -2%
FAB
123
First American Bank
Illinois
$9.13M 65,319 -23 -0%
SB
124
Suntrust Banks
Georgia
$9.1M 65,166 +50,392 +341%
Swiss National Bank
125
Swiss National Bank
Switzerland
$8.93M 63,900 -5,500 -8%
3 4
5
6 7