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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 %
BLM
151
Bennett Lawrence Management
New York
$6.14M -$640K -4,275 -9%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$6.07M +$180K +1,200 +3%
GHA
153
Garcia Hamilton & Associates
Texas
$5.96M -$1.64M -10,924 -22%
MPAM
154
Monarch Partners Asset Management
Massachusetts
$5.85M +$5.85M +39,050 New
AQR Capital Management
155
AQR Capital Management
Connecticut
$5.83M -$2M -13,369 -26%
ASRS
156
Arizona State Retirement System
Arizona
$5.65M -$584K -3,900 -9%
GIA
157
Gateway Investment Advisers
Ohio
$5.64M -$1.17M -7,799 -17%
MOACM
158
Mutual of America Capital Management
New York
$5.63M -$478K -3,188 -8%
EVM
159
Eaton Vance Management
Massachusetts
$5.49M +$449 +3 +0%
First Trust Advisors
160
First Trust Advisors
Illinois
$5.42M -$2.91M -19,416 -35%
MCM
161
Munder Capital Management
Michigan
$5.32M +$5.32M +35,545 New
BlackRock
162
BlackRock
New York
$5.13M -$346K -2,311 -6%
LPL Financial
163
LPL Financial
California
$5.06M -$48.1K -332 -0.9%
MIP
164
Marietta Investment Partners
Wisconsin
$5.02M -$164K -1,096 -3%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$4.94M +$18K +120 +0.4%
CA
166
Callahan Advisors
Texas
$4.94M +$98.6K +658 +2%
Citigroup
167
Citigroup
New York
$4.86M -$1.03M -6,905 -18%
ProShare Advisors
168
ProShare Advisors
Maryland
$4.74M +$226K +1,506 +5%
PCM
169
Palouse Capital Management
Washington
$4.52M -$49.3K -329 -1%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$4.49M +$2.63M +17,534 +141%
EAM
171
Eagle Asset Management
Florida
$4.42M -$113K -753 -2%
FIM
172
Friedberg Investment Management
Texas
$4.36M +$30K +200 +0.7%
LRPA
173
L. Roy Papp & Associates
Arizona
$4.33M +$125K +835 +3%
SOMRS
174
State of Michigan Retirement System
Michigan
$4.31M -$345K -2,300 -7%
DCM
175
Dupont Capital Management
Delaware
$4.25M +$1.88M +12,530 +79%
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