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Polaris
PII

Overview Fund Activity

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.

Holders
427
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
12.34%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
51
Increased
174
Reduced
153
Closed
51
Calls
$63.7M
Puts
$70.3M
Net Calls
-$6.58M
Net Calls Change
+$48.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$260M
2
DCM
2
Discovery Capital Management
Connecticut
$60.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$356M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$38.2M
5
American Century Companies
5
American Century Companies
Missouri
$81.2M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$26.8M
5
Axa
5
Axa
France
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
151
Mutual of America Capital Management
New York
$5.71M 40,886 +2,490 +6%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$5.5M 39,340 -1,300 -3%
CC
153
Curian Capital
Colorado
$5.46M 39,110 +1,012 +3%
EAM
154
Eagle Asset Management
Florida
$5.42M 38,778 -1,679 -4%
LPL Financial
155
LPL Financial
California
$5.35M 38,277 -21,755 -36%
ACI
156
AMP Capital Investors
Australia
$5.14M 37,228 +14,187 +62%
EVM
157
Eaton Vance Management
Massachusetts
$5.12M 36,658 -57 -0.2%
MIP
158
Marietta Investment Partners
Wisconsin
$5.07M 36,309 +567 +2%
PI
159
Placemark Investments
Illinois
$4.95M 35,464 +5,055 +17%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$4.82M 34,503 -4,203 -11%
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$4.67M 33,410 +28,352 +561%
CCM
162
Cupps Capital Management
Illinois
$4.52M 32,372 +3,985 +14%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$4.48M 33,368 +8,045 +32%
CA
164
Callahan Advisors
Texas
$4.39M 31,411 -5 -0%
SOMRS
165
State of Michigan Retirement System
Michigan
$4.32M 30,900 +700 +2%
Citigroup
166
Citigroup
New York
$4.26M 30,474 -30,690 -50%
AAF
167
Andra AP-fonden
Sweden
$4.05M 29,000 +24,200 +504%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$4.05M 28,994 +500 +2%
FIM
169
Friedberg Investment Management
Texas
$4.04M 28,890 – –
TIA
170
Tiemann Investment Advisors
California
$3.91M 28,010 – –
HCM
171
Herndon Capital Management
Georgia
$3.86M 27,656 +13,304 +93%
AssetMark Inc
172
AssetMark Inc
California
$3.84M 27,468 -1,933 -7%
TA
173
TBP Advisors
New York
$3.73M 26,680 +645 +2%
PAMU
174
Pictet Asset Management (UK)
United Kingdom
$3.65M 26,100 -1,000 -4%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$3.58M 25,638 +300 +1%
5 6
7
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