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Polaris
PII

Overview Fund Activity

427 hedge funds and large institutions have $7.25B invested in Polaris in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 174 increasing their positions, 153 reducing their positions, and 51 closing their positions.

Holders
427
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
12.34%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
51
Increased
174
Reduced
153
Closed
51
Calls
$63.7M
Puts
$70.3M
Net Calls
-$6.58M
Net Calls Change
+$48.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$260M
2
DCM
2
Discovery Capital Management
Connecticut
$60.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$356M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$38.2M
5
American Century Companies
5
American Century Companies
Missouri
$81.2M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$26.8M
5
Axa
5
Axa
France
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
126
Fred Alger Management
New York
$8.63M 61,770 +61,770 New
MSA
127
Mason Street Advisors
Wisconsin
$8.25M 59,066 +25,913 +78%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$8.03M 57,441 +2,071 +4%
MCM
129
Mitchell Capital Management
Kansas
$7.96M 56,977 +56,977 New
Grantham, Mayo, Van Otterloo & Co (GMO)
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.91M 56,627 +56,627 New
DP
131
Dearborn Partners
Illinois
$7.88M 56,425 +8,463 +18%
Select Equity Group
132
Select Equity Group
New York
$7.8M 55,813 +55,813 New
CIBC Private Wealth Group
133
CIBC Private Wealth Group
Georgia
$7.65M 53,530 +53,530 New
BLM
134
Bennett Lawrence Management
New York
$7.61M 54,470 -9,780 -15%
Comerica Bank
135
Comerica Bank
Texas
$7.59M 54,326 +3,046 +6%
Credit Agricole
136
Credit Agricole
France
$7.57M 54,149 -10,793 -17%
Truist Financial
137
Truist Financial
North Carolina
$7.44M 53,249 +5,141 +11%
AAM
138
Advisors Asset Management
Colorado
$7.41M 53,004 +7,197 +16%
GHA
139
Garcia Hamilton & Associates
Texas
$7.24M 51,783 -1,300 -2%
JA
140
JLB & Associates
Michigan
$7.09M 50,719 +419 +0.8%
SYBT
141
Stock Yards Bank & Trust
Kentucky
$6.8M 48,658 +48,658 New
AQR Capital Management
142
AQR Capital Management
Connecticut
$6.75M 48,294 -48,342 -50%
SSA
143
South Street Advisors
New York
$6.7M 49,870 +44,990 +922%
Bank of Nova Scotia
144
Bank of Nova Scotia
Ontario, Canada
$6.56M 46,930 +11,742 +33%
AAMU
145
AEGON Asset Management (UK)
United Kingdom
$6.52M 46,629 -7,060 -13%
APG Asset Management
146
APG Asset Management
Netherlands
$6.46M 46,204 – –
GIA
147
Gateway Investment Advisers
Ohio
$6.35M 45,429 -816 -2%
MPM
148
Meritage Portfolio Management
Kansas
$6.04M 43,253 +740 +2%
KBC Group
149
KBC Group
Belgium
$5.97M 42,745 +3,917 +10%
ASRS
150
Arizona State Retirement System
Arizona
$5.83M 41,700 -3,000 -7%
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6
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