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Polaris
PII

Overview Fund Activity

498 hedge funds and large institutions have $8.3B invested in Polaris in 2014 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 182 increasing their positions, 165 reducing their positions, and 36 closing their positions.

Holders
498
Holders Change
+50
Holders Change %
+11.16%
% of All Funds
13.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
94
Increased
182
Reduced
165
Closed
36
Calls
$36.4M
Puts
$104M
Net Calls
-$68M
Net Calls Change
-$19.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$440M
2
TCM
2
TimesSquare Capital Management
New York
$68.4M
3
Wells Fargo
3
Wells Fargo
California
$748M
4
ARC
4
Absolute Return Capital
Massachusetts
$65.3M
5
William Blair & Company
5
William Blair & Company
Illinois
$185M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.54M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
AC
3
Ascend Capital
California
$0
4
SAM
4
Southernsun Asset Management
Tennessee
$120M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$7.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
Chilton Capital Management
Texas
$14.4M +$208K +1,375 +1%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$14M +$133K +881 +1%
Comerica Bank
103
Comerica Bank
Texas
$14M +$6.72M +44,457 +93%
Luther King Capital Management (LKCM)
104
Luther King Capital Management (LKCM)
Texas
$13.9M -$1.05M -6,960 -7%
PCM
105
Palisade Capital Management
New Jersey
$13.8M -$2.54M -16,766 -15%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.7M -$1.4M -9,232 -9%
SIA
107
Sit Investment Associates
Minnesota
$13.6M -$466K -3,080 -3%
VRS
108
Virginia Retirement Systems
Virginia
$13.2M +$30.5K +202 +0.2%
TG
109
TCW Group
California
$12.6M +$685K +4,531 +6%
CCI
110
Columbus Circle Investors
$12.3M -$16.3M -107,971 -57%
MTB
111
Mizuho Trust & Banking
Japan
$12M +$193K +1,277 +2%
Canada Life
112
Canada Life
Manitoba, Canada
$12M -$539K -3,565 -4%
KCM
113
Kornitzer Capital Management
Kansas
$12M +$211K +1,395 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.6M -$1.03M -6,816 -8%
RBCM
115
Raub Brock Capital Management
California
$11.6M +$11.6M +76,766 New
BJ
116
BlackRock Japan
Japan
$11.6M +$716K +4,735 +7%
SIC
117
Schwartz Investment Counsel
Michigan
$11.4M -$1.51M -10,000 -12%
Credit Agricole
118
Credit Agricole
France
$11.4M +$1.18M +7,837 +12%
APG Asset Management
119
APG Asset Management
Netherlands
$11.1M +$6.05K +40 +0.1%
PPA
120
Parametric Portfolio Associates
Washington
$11M -$88.3K -584 -0.8%
RIM
121
Ranger Investment Management
Texas
$10.5M +$837K +5,534 +9%
Federated Hermes
122
Federated Hermes
Pennsylvania
$10.5M +$1.28M +8,459 +14%
FAM
123
Fred Alger Management
New York
$10.5M -$452K -2,987 -4%
ERSOT
124
Employees Retirement System of Texas
Texas
$10.2M -$302K -2,000 -3%
RMDI
125
R.M. Davis Inc
Maine
$9.92M +$2.48M +16,378 +33%
3 4
5
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