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Polaris
PII

Overview Fund Activity

448 hedge funds and large institutions have $7.82B invested in Polaris in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 34 closing their positions.

Holders
448
Holders Change
+24
Holders Change %
+5.66%
% of All Funds
13.01%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.2%
New
64
Increased
161
Reduced
167
Closed
34
Calls
$54.7M
Puts
$103M
Net Calls
-$48.7M
Net Calls Change
-$19M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$676M
2
CGM
2
Capital Growth Management
Massachusetts
$95.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$357M
4
William Blair & Company
4
William Blair & Company
Illinois
$131M
5
Citadel Advisors
5
Citadel Advisors
Florida
$83.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$77.7M
2
JHIU
2
Janus Henderson Investors US
Colorado
$6.34M
3
Millennium Management
3
Millennium Management
New York
$3.23M
4
SI
4
Scout Investments
Missouri
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$592M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$14.3M +$9.07M +60,567 +172%
CANY
102
Caxton Associates (New York)
New York
$14.2M +$14.2M +95,000 New
RFC
103
Russell Frank Company
Washington
$14M -$1.68M -11,191 -11%
CCM
104
Chilton Capital Management
Texas
$14M -$19.5K -130 -0.1%
SIA
105
Sit Investment Associates
Minnesota
$13.9M -$4.26M -28,445 -23%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$13.8M -$449K -2,999 -3%
VRS
107
Virginia Retirement Systems
Virginia
$13M -$1.51M -10,085 -10%
SIC
108
Schwartz Investment Counsel
Michigan
$12.8M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.5M -$1.17M -7,798 -9%
Canada Life
110
Canada Life
Manitoba, Canada
$12.4M -$732K -4,882 -6%
TG
111
TCW Group
California
$11.8M +$222K +1,485 +2%
MTB
112
Mizuho Trust & Banking
Japan
$11.7M -$730K -4,858 -6%
KCM
113
Kornitzer Capital Management
Kansas
$11.7M +$6.74K +45 +0.1%
HCM
114
Hodges Capital Management
Texas
$11.5M +$1.52M +10,127 +15%
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$11.3M +$3.82M +25,516 +51%
APG Asset Management
116
APG Asset Management
Netherlands
$11M +$2.21M +14,722 +25%
PPA
117
Parametric Portfolio Associates
Washington
$11M +$439K +2,933 +4%
FAM
118
Fred Alger Management
New York
$10.8M -$1M -6,692 -8%
BJ
119
BlackRock Japan
Japan
$10.8M +$1.03M +6,871 +11%
EAM
120
EverPoint Asset Management
Connecticut
$10.6M +$143K +954 +1%
ERSOT
121
Employees Retirement System of Texas
Texas
$10.4M – – –
Credit Agricole
122
Credit Agricole
France
$10.2M +$2.26M +15,080 +28%
SCM
123
SG Capital Management
Illinois
$9.74M +$9.74M +65,005 New
RIM
124
Ranger Investment Management
Texas
$9.61M +$670K +4,472 +7%
FAB
125
First American Bank
Illinois
$9.41M -$84K -561 -0.9%
3 4
5
6 7