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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 %
VRS
101
Virginia Retirement Systems
Virginia
$12.6M +$409K +3,139 +3%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$12.4M +$1.43K +11 +0%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M -$11.9M -91,115 -49%
CCM
104
Chilton Capital Management
Texas
$12.2M +$165K +1,268 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.9M +$4.53M +34,800 +61%
1832 Asset Management
106
1832 Asset Management
Ontario, Canada
$11.9M -$2.46M -18,934 -17%
Canada Life
107
Canada Life
Manitoba, Canada
$11.4M +$533K +4,100 +5%
SIC
108
Schwartz Investment Counsel
Michigan
$11.1M – – –
MTB
109
Mizuho Trust & Banking
Japan
$10.8M -$1.04M -8,002 -9%
Renaissance Technologies
110
Renaissance Technologies
New York
$10.3M +$10.3M +79,300 New
FAM
111
Fred Alger Management
New York
$10.3M +$2.22M +17,082 +28%
KCM
112
Kornitzer Capital Management
Kansas
$10.1M -$32.6K -250 -0.3%
TG
113
TCW Group
California
$10.1M -$1.96M -15,075 -16%
Luther King Capital Management (LKCM)
114
Luther King Capital Management (LKCM)
Texas
$9.98M -$5.01M -38,487 -33%
PPA
115
Parametric Portfolio Associates
Washington
$9.18M +$324K +2,490 +4%
EAM
116
EverPoint Asset Management
Connecticut
$9.12M +$9.12M +70,000 New
ERSOT
117
Employees Retirement System of Texas
Texas
$9.07M – – –
HCM
118
Hodges Capital Management
Texas
$8.69M +$46K +353 +0.5%
TPSF
119
Texas Permanent School Fund
Texas
$8.68M +$35.8K +275 +0.4%
BJ
120
BlackRock Japan
Japan
$8.46M -$1.56M -12,007 -16%
DP
121
Dearborn Partners
Illinois
$8.34M +$988K +7,587 +13%
FAB
122
First American Bank
Illinois
$8.26M -$252K -1,935 -3%
VFA
123
Virtus Fund Advisers
Connecticut
$7.95M +$7.95M +61,028 New
Swiss National Bank
124
Swiss National Bank
Switzerland
$7.93M -$391K -3,000 -5%
RIM
125
Ranger Investment Management
Texas
$7.77M -$3.2M -24,558 -29%
3 4
5
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