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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $7.42B → $7.25B (-$177M)

9% less call options, than puts

Call options by funds: $63.7M | Put options by funds: $70.3M

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
427
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63.7M
Puts
$70.3M
Net Calls
Net Calls Change

Top Sellers

1 -$64.6M
2 -$47.9M
3 -$47.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$45.1M
5
Axa
Axa
France
-$42.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$8.63M
127
$8.25M
128
$8.03M
129
$7.96M
130
$7.91M
131
$7.88M
132
$7.8M
133
$7.64M
134
$7.61M
135
$7.59M
136
$7.57M
137
$7.44M
138
$7.41M
139
$7.24M
140
$7.08M
141
$6.8M
142
$6.75M
143
$6.7M
144
$6.56M
145
$6.52M
146
$6.46M
147
$6.35M
148
$6.04M
149
$5.97M
150
$5.83M