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Polaris
PII

Overview Fund Activity

431 hedge funds and large institutions have $7.42B invested in Polaris in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 147 increasing their positions, 173 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+39
Holders Change %
+9.95%
% of All Funds
12.52%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
64
Increased
147
Reduced
173
Closed
23
Calls
$77.1M
Puts
$132M
Net Calls
-$54.8M
Net Calls Change
-$67.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$209M
2
American Century Companies
2
American Century Companies
Missouri
$45.7M
3
AL
3
AJO LP
Pennsylvania
$37.4M
4
BM
4
Bridger Management
New York
$27.7M
5
BFA
5
BlackRock Fund Advisors
California
$260M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$1.76M
2
WHG
2
Westwood Holdings Group
Texas
$64.6M
3
IIM
3
Ivory Investment Management
New York
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$103M
5
SSA
5
South Street Advisors
New York
$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$8.74M +$668K +4,590 +8%
BlackRock
127
BlackRock
New York
$8.17M +$2.97M +20,367 +57%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$8.06M +$74.9K +514 +0.9%
AAMU
129
AEGON Asset Management (UK)
United Kingdom
$7.82M +$5.19M +35,658 +198%
GHA
130
Garcia Hamilton & Associates
Texas
$7.73M -$2.84M -19,534 -27%
Comerica Bank
131
Comerica Bank
Texas
$7.47M -$777K -5,332 -9%
JA
132
JLB & Associates
Michigan
$7.33M -$280K -1,922 -4%
SSA
133
South Street Advisors
New York
$7.12M -$62.3M -42,710 -90%
Millennium Management
134
Millennium Management
New York
$7.11M -$4.6M -31,584 -39%
Truist Financial
135
Truist Financial
North Carolina
$7.01M +$778K +5,342 +12%
DP
136
Dearborn Partners
Illinois
$6.99M -$799K -5,483 -10%
ProShare Advisors
137
ProShare Advisors
Maryland
$6.76M +$5.91M +40,573 +693%
GIA
138
Gateway Investment Advisers
Ohio
$6.74M -$615K -4,225 -8%
APG Asset Management
139
APG Asset Management
Netherlands
$6.73M -$265K -1,818 -4%
AAM
140
Advisors Asset Management
Colorado
$6.67M +$1.41M +9,695 +27%
CEP
141
Chicago Equity Partners
Illinois
$6.62M -$4.45M -30,580 -40%
ASRS
142
Arizona State Retirement System
Arizona
$6.51M -$874K -6,000 -12%
CONA
143
Capital One National Association
New York
$6.35M +$555K +3,810 +10%
MCM
144
Munder Capital Management
Michigan
$6.25M -$850K -5,835 -12%
MPM
145
Meritage Portfolio Management
Kansas
$6.19M -$380K -2,607 -6%
Barclays
146
Barclays
United Kingdom
$6.16M +$2.31M +15,921 +60%
SAM
147
Shell Asset Management
Netherlands
$6.08M -$45.4K -312 -0.7%
Citadel Advisors
148
Citadel Advisors
Florida
$6.02M +$5.67M +38,920 +1,635%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$5.99M -$14.6K -100 -0.2%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$5.92M +$204K +1,400 +4%
4 5
6
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