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Polaris
PII

Overview Fund Activity

424 hedge funds and large institutions have $6.56B invested in Polaris in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 168 increasing their positions, 159 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
-3
Holders Change %
-0.7%
% of All Funds
12.19%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.06%
New
36
Increased
168
Reduced
159
Closed
38
Calls
$38.1M
Puts
$67.9M
Net Calls
-$29.7M
Net Calls Change
-$23.2M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$135M
2
Millennium Management
Millennium Management
New York
$43.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
$266M
4
PI
PGGM Investments
Netherlands
$23.1M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$57.1M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$235M
3
MCM
McKinley Capital Management
Alaska
$0
4
JHIU
Janus Henderson Investors US
Colorado
$58.7M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
126
APG Asset Management
Netherlands
$7.68M +$1.66M +12,732 +28%
MCM
127
Mitchell Capital Management
Kansas
$7.61M +$185K +1,420 +2%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$7.52M +$43.4K +333 +0.6%
Truist Financial
129
Truist Financial
North Carolina
$7.31M +$375K +2,881 +5%
First Trust Advisors
130
First Trust Advisors
Illinois
$7.24M -$7.3M -56,024 -50%
Federated Hermes
131
Federated Hermes
Pennsylvania
$7.11M -$2.33M -17,905 -25%
CIBC Private Wealth Group
132
CIBC Private Wealth Group
Georgia
$6.94M -$32K -246 -0.5%
Credit Agricole
133
Credit Agricole
France
$6.91M -$145K -1,117 -2%
AQR Capital Management
134
AQR Capital Management
Connecticut
$6.81M +$521K +4,000 +8%
JA
135
JLB & Associates
Michigan
$6.73M +$122K +935 +2%
SYBT
136
Stock Yards Bank & Trust
Kentucky
$6.66M +$324K +2,484 +5%
GHA
137
Garcia Hamilton & Associates
Texas
$6.61M -$136K -1,048 -2%
Comerica Bank
138
Comerica Bank
Texas
$6.59M -$488K -3,744 -7%
HCM
139
Herndon Capital Management
Georgia
$6.59M +$2.99M +22,925 +83%
AAM
140
Advisors Asset Management
Colorado
$6.59M -$317K -2,434 -5%
Bank of Nova Scotia
141
Bank of Nova Scotia
Ontario, Canada
$6.59M +$474K +3,642 +8%
Lord, Abbett & Co
142
Lord, Abbett & Co
New Jersey
$6.51M -$15.2M -116,865 -70%
KBC Group
143
KBC Group
Belgium
$6.45M +$885K +6,793 +16%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$6.22M +$1.86M +14,308 +43%
AAMU
145
AEGON Asset Management (UK)
United Kingdom
$6.07M -$4.82K -37 -0.1%
GIA
146
Gateway Investment Advisers
Ohio
$5.92M – – –
BLM
147
Bennett Lawrence Management
New York
$5.9M -$1.2M -9,185 -17%
ASRS
148
Arizona State Retirement System
Arizona
$5.42M -$13K -100 -0.2%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$5.39M +$898K +6,893 +20%
MOACM
150
Mutual of America Capital Management
New York
$5.31M -$18.1K -139 -0.3%
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