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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 %
Asset Management One
151
Asset Management One
Japan
$5.19M +$3.93M +30,170 +311%
CC
152
Curian Capital
Colorado
$5.18M +$85.1K +653 +2%
Citigroup
153
Citigroup
New York
$5.13M +$1.16M +8,889 +29%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$5.12M – – –
PI
155
Placemark Investments
Illinois
$5.04M +$415K +3,189 +9%
TI
156
Turner Investments
Pennsylvania
$4.93M -$5.3M -40,702 -52%
EVM
157
Eaton Vance Management
Massachusetts
$4.78M +$1.69K +13 +0%
BlackRock
158
BlackRock
New York
$4.76M -$4.16M -31,912 -47%
LPL Financial
159
LPL Financial
California
$4.59M -$398K -3,059 -8%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$4.57M +$229K +1,756 +5%
MIP
161
Marietta Investment Partners
Wisconsin
$4.51M -$219K -1,680 -5%
IA
162
Icon Advisers
Colorado
$4.49M +$4.49M +34,440 New
SG Americas Securities
163
SG Americas Securities
New York
$4.39M +$2.35M +18,035 +115%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$4.28M +$505K +3,874 +13%
CA
165
Callahan Advisors
Texas
$4.21M +$117K +895 +3%
SOMRS
166
State of Michigan Retirement System
Michigan
$4.05M +$26K +200 +0.6%
PP
167
PDT Partners
New York
$4.01M +$4.01M +30,791 New
PCM
168
Palouse Capital Management
Washington
$3.97M +$3.97M +30,508 New
EAM
169
Eagle Asset Management
Florida
$3.94M -$1.11M -8,525 -22%
ProShare Advisors
170
ProShare Advisors
Maryland
$3.93M +$3.05M +23,431 +350%
Barclays
171
Barclays
United Kingdom
$3.8M +$1.86M +14,325 +96%
FIM
172
Friedberg Investment Management
Texas
$3.76M – – –
LRPA
173
L. Roy Papp & Associates
Arizona
$3.65M +$1.43M +10,983 +64%
SCA
174
Stonebridge Capital Advisors
Minnesota
$3.55M +$223K +1,711 +7%
RMDI
175
R.M. Davis Inc
Maine
$3.48M +$285K +2,191 +9%
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