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Polaris
PII

Overview Fund Activity

392 hedge funds and large institutions have $6.72B invested in Polaris in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 160 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+24
Holders Change %
+6.52%
% of All Funds
12.71%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.39%
New
63
Increased
124
Reduced
160
Closed
33
Calls
$129M
Puts
$116M
Net Calls
+$12.9M
Net Calls Change
+$11.5M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$79M
2
WCM
2
Wedge Capital Management
North Carolina
$51.1M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$50.7M
4
IIM
4
Ivory Investment Management
New York
$69M
5
NFA
5
Nationwide Fund Advisors
Ohio
$53.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$85M
2
Citadel Advisors
2
Citadel Advisors
Florida
$308K
3
MSA
3
Mason Street Advisors
Wisconsin
$4.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$149M
5
GCM
5
Geneva Capital Management
Wisconsin
$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$7.31M +$68.1K +527 +0.9%
LPL Financial
127
LPL Financial
California
$7.28M -$239K -1,820 -3%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$7.09M +$86K +666 +1%
HCM
129
Hodges Capital Management
Texas
$7.06M +$7.06M +54,650 New
DP
130
Dearborn Partners
Illinois
$6.9M +$941K +7,287 +16%
PI
131
Putnam Investments
Massachusetts
$6.88M -$22.2M -171,547 -76%
JA
132
JLB & Associates
Michigan
$6.75M -$720K -5,573 -10%
ASRS
133
Arizona State Retirement System
Arizona
$6.55M +$168K +1,300 +3%
GIA
134
Gateway Investment Advisers
Ohio
$6.52M – – –
MCM
135
Munder Capital Management
Michigan
$6.29M -$659K -5,105 -9%
APG Asset Management
136
APG Asset Management
Netherlands
$6.2M +$102K +793 +2%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$6.2M +$5.68M +43,949 +1,091%
SSA
138
South Street Advisors
New York
$6.15M +$6.15M +47,590 New
MPM
139
Meritage Portfolio Management
Kansas
$5.83M +$199K +1,540 +4%
Truist Financial
140
Truist Financial
North Carolina
$5.52M +$281K +2,173 +5%
EAM
141
Eagle Asset Management
Florida
$5.44M -$3.19M -24,860 -37%
SAM
142
Shell Asset Management
Netherlands
$5.43M -$618K -4,782 -10%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$5.32M -$426K -3,300 -7%
CONA
144
Capital One National Association
New York
$5.14M -$212K -1,642 -4%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$5.07M -$103K -800 -2%
HT
146
HAP Trading
New York
$5.02M +$5.02M +38,890 New
MOACM
147
Mutual of America Capital Management
New York
$4.97M +$25.3K +196 +0.5%
Bank of Nova Scotia
148
Bank of Nova Scotia
Ontario, Canada
$4.89M +$4.89M +37,884 New
KBC Group
149
KBC Group
Belgium
$4.81M +$2.5M +19,368 +109%
CC
150
Curian Capital
Colorado
$4.75M +$4.75M +36,731 New
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