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Polaris
PII

Overview Fund Activity

392 hedge funds and large institutions have $6.72B invested in Polaris in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 160 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+24
Holders Change %
+6.52%
% of All Funds
12.71%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.39%
New
63
Increased
124
Reduced
160
Closed
33
Calls
$129M
Puts
$116M
Net Calls
+$12.9M
Net Calls Change
+$11.5M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$79M
2
WCM
2
Wedge Capital Management
North Carolina
$51.1M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$50.7M
4
IIM
4
Ivory Investment Management
New York
$69M
5
NFA
5
Nationwide Fund Advisors
Ohio
$53.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$85M
2
Citadel Advisors
2
Citadel Advisors
Florida
$308K
3
MSA
3
Mason Street Advisors
Wisconsin
$4.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$149M
5
GCM
5
Geneva Capital Management
Wisconsin
$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
Advisors Asset Management
Colorado
$4.67M +$777K +6,016 +20%
BlackRock
152
BlackRock
New York
$4.61M +$381K +2,947 +9%
MIP
153
Marietta Investment Partners
Wisconsin
$4.58M +$998K +7,728 +28%
MSA
154
Mason Street Advisors
Wisconsin
$4.3M -$44.9M -347,860 -91%
CA
155
Callahan Advisors
Texas
$4.17M +$125K +965 +3%
AssetMark Inc
156
AssetMark Inc
California
$4.14M +$4.14M +32,038 New
Credit Agricole
157
Credit Agricole
France
$4.02M +$4.02M +31,110 New
SOMRS
158
State of Michigan Retirement System
Michigan
$3.85M +$51.7K +400 +1%
FIM
159
Friedberg Investment Management
Texas
$3.81M +$3.81M +29,490 New
CRCP
160
Copper Rock Capital Partners
Massachusetts
$3.79M -$913K -7,066 -19%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$3.7M -$206K -1,595 -5%
SG Americas Securities
162
SG Americas Securities
New York
$3.63M +$2.79M +21,621 +335%
AA
163
AlphaMark Advisors
Kentucky
$3.54M -$559K -4,328 -14%
IRF
164
IBM Retirement Fund
New York
$3.5M -$483K -3,736 -12%
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$3.48M +$245K +1,900 +8%
Barclays
166
Barclays
United Kingdom
$3.42M +$107K +828 +3%
DIA
167
Denver Investment Advisors
Colorado
$3.33M +$3.33M +25,720 New
SCA
168
SAC Capital Advisors
Connecticut
$3.23M +$1.76M +13,621 +120%
BCM
169
Bridgeway Capital Management
Texas
$3.18M – – –
WBC
170
Westpac Banking Corp
Australia
$3.17M -$3.72M -28,820 -54%
CAM
171
Capstone Asset Management
Texas
$3.09M +$187K +1,450 +6%
PI
172
Placemark Investments
Illinois
$3.09M +$578K +4,471 +23%
SMM
173
Stadion Money Management
Georgia
$3.05M +$855K +6,616 +39%
TA
174
TBP Advisors
New York
$3.03M – – –
FAF
175
Fjarde Ap-fonden
Sweden
$2.98M -$290K -2,242 -9%
5 6
7
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