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Polaris
PII

Overview Fund Activity

448 hedge funds and large institutions have $7.82B invested in Polaris in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+24
Holders Change %
+5.66%
% of All Funds
13.01%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.2%
New
64
Increased
161
Reduced
167
Closed
34
Calls
$54.7M
Puts
$103M
Net Calls
-$48.7M
Net Calls Change
-$19M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$676M
2
CGM
Capital Growth Management
Massachusetts
$95.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$357M
4
William Blair & Company
William Blair & Company
Illinois
$131M
5
Citadel Advisors
Citadel Advisors
Florida
$83.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$77.7M
2
JHIU
Janus Henderson Investors US
Colorado
$6.34M
3
Millennium Management
Millennium Management
New York
$3.23M
4
SI
Scout Investments
Missouri
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$592M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$9.3M +$887K +5,925 +11%
DP
127
Dearborn Partners
Illinois
$9.26M -$333K -2,224 -3%
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
$9.17M +$1.59M +10,614 +21%
Federated Hermes
129
Federated Hermes
Pennsylvania
$9.1M +$919K +6,136 +11%
Swiss National Bank
130
Swiss National Bank
Switzerland
$8.99M -$135K -900 -1%
MCM
131
Mitchell Capital Management
Kansas
$8.92M +$174K +1,159 +2%
CC
132
Curian Capital
Colorado
$8.84M +$2.88M +19,239 +48%
1832 Asset Management
133
1832 Asset Management
Ontario, Canada
$8.65M -$4.99M -33,480 -37%
TPSF
134
Texas Permanent School Fund
Texas
$8.24M -$1.74M -11,583 -17%
VFA
135
Virtus Fund Advisers
Connecticut
$8.12M -$1.03M -6,849 -11%
SSA
136
South Street Advisors
New York
$8.08M +$106K +710 +1%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$8.07M -$583K -3,895 -7%
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$7.98M -$5.24K -35 -0.1%
TI
139
Turner Investments
Pennsylvania
$7.92M +$2.26M +15,053 +40%
JA
140
JLB & Associates
Michigan
$7.7M -$37.4K -250 -0.5%
SYBT
141
Stock Yards Bank & Trust
Kentucky
$7.51M -$152K -1,013 -2%
RMDI
142
R.M. Davis Inc
Maine
$7.37M +$3.37M +22,474 +84%
Comerica Bank
143
Comerica Bank
Texas
$7.18M -$393K -2,621 -5%
AAM
144
Advisors Asset Management
Colorado
$7.02M -$554K -3,698 -7%
HCM
145
Herndon Capital Management
Georgia
$6.87M -$709K -4,730 -9%
OCAM
146
Onex Canada Asset Management
Ontario, Canada
$6.53M +$6.53M +43,590 New
JHIU
147
Janus Henderson Investors US
Colorado
$6.34M -$61.1M -408,169 -91%
AAMU
148
AEGON Asset Management (UK)
United Kingdom
$6.34M -$638K -4,263 -9%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$6.28M +$80.9K +540 +1%
PI
150
Placemark Investments
Illinois
$6.27M +$478K +3,193 +8%
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