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Polaris
PII

Overview Fund Activity

498 hedge funds and large institutions have $8.3B invested in Polaris in 2014 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 182 increasing their positions, 165 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+50
Holders Change %
+11.16%
% of All Funds
13.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
94
Increased
182
Reduced
165
Closed
36
Calls
$36.4M
Puts
$104M
Net Calls
-$68M
Net Calls Change
-$19.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$440M
2
TCM
TimesSquare Capital Management
New York
$68.4M
3
Wells Fargo
Wells Fargo
California
$748M
4
ARC
Absolute Return Capital
Massachusetts
$65.3M
5
William Blair & Company
William Blair & Company
Illinois
$185M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.54M
2
DCM
Discovery Capital Management
Connecticut
$0
3
AC
Ascend Capital
California
$0
4
SAM
Southernsun Asset Management
Tennessee
$120M
5
ACH
ArrowMark Colorado Holdings
Colorado
$7.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
126
Eaton Vance Management
Massachusetts
$9.86M +$4.31M +28,489 +78%
FAB
127
First American Bank
Illinois
$9.76M +$257K +1,698 +3%
DP
128
Dearborn Partners
Illinois
$9.75M +$407K +2,692 +4%
CC
129
Curian Capital
Colorado
$9.45M +$529K +3,501 +6%
Truist Financial
130
Truist Financial
North Carolina
$9.42M +$34K +225 +0.4%
RIM
131
Rainier Investment Management
Washington
$9.42M +$9.42M +62,280 New
HCM
132
Hodges Capital Management
Texas
$9.2M -$2.43M -16,048 -21%
MCM
133
Mitchell Capital Management
Kansas
$9.1M +$91.7K +606 +1%
Swiss National Bank
134
Swiss National Bank
Switzerland
$8.76M -$318K -2,100 -4%
JIM
135
Jupiter Investment Management
United Kingdom
$8.53M +$8.53M +56,402 New
SSA
136
South Street Advisors
New York
$8.53M +$369K +2,440 +5%
TPSF
137
Texas Permanent School Fund
Texas
$8.32M -$5.6K -37 -0.1%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$8.29M +$136K +902 +2%
VFA
139
Virtus Fund Advisers
Connecticut
$8.24M +$46.1K +305 +0.6%
SYBT
140
Stock Yards Bank & Trust
Kentucky
$7.87M +$287K +1,895 +4%
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
$7.74M -$312K -2,065 -4%
Lord, Abbett & Co
142
Lord, Abbett & Co
New Jersey
$7.73M -$3.69M -24,430 -32%
Wellington Management Group
143
Wellington Management Group
Massachusetts
$7.6M +$5.31M +35,107 +232%
JA
144
JLB & Associates
Michigan
$7.56M -$213K -1,407 -3%
ACH
145
ArrowMark Colorado Holdings
Colorado
$7.49M -$20.6M -136,516 -73%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$7.38M -$7.09M -46,903 -49%
LPL Financial
147
LPL Financial
California
$7.35M +$2.08M +13,724 +39%
FP
148
Foundry Partners
Minnesota
$7.28M +$7.28M +48,148 New
HCM
149
Herndon Capital Management
Georgia
$7.27M +$334K +2,207 +5%
TI
150
Turner Investments
Pennsylvania
$7.05M -$947K -6,265 -12%
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