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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 %
AAM
151
Advisors Asset Management
Colorado
$6.47M -$623K -4,122 -9%
AAMU
152
AEGON Asset Management (UK)
United Kingdom
$6.4M -$6.2K -41 -0.1%
CIC
153
Chase Investment Counsel
Virginia
$6.26M +$4.52M +29,889 +260%
ARTA
154
A.R.T. Advisors
New York
$6.26M +$6.26M +41,383 New
ECP
155
Elk Creek Partners
Colorado
$6.24M +$6.24M +41,238 New
NCGI
156
Next Century Growth Investors
Minnesota
$6.22M +$2.68M +17,717 +76%
AQR Capital Management
157
AQR Capital Management
Connecticut
$6.02M +$137K +906 +2%
Lazard Asset Management
158
Lazard Asset Management
New York
$5.87M +$5.87M +38,788 New
MIP
159
Marietta Investment Partners
Wisconsin
$5.85M +$781K +5,163 +15%
MOACM
160
Mutual of America Capital Management
New York
$5.83M +$147K +972 +3%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$5.74M -$393K -2,600 -6%
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$5.72M -$623K -4,122 -10%
GIA
163
Gateway Investment Advisers
Ohio
$5.51M -$186K -1,231 -3%
BlackRock
164
BlackRock
New York
$5.49M +$306K +2,023 +6%
PI
165
Placemark Investments
Illinois
$5.48M -$849K -5,614 -13%
ASRS
166
Arizona State Retirement System
Arizona
$5.46M -$242K -1,600 -4%
DHFB
167
Dixon Hubard Feinour & Brown
Virginia
$5.34M +$5.34M +35,310 New
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
$5.34M +$3.73M +24,634 +231%
Victory Capital Management
169
Victory Capital Management
Texas
$5.34M +$5.34M +35,285 New
HSBC Holdings
170
HSBC Holdings
United Kingdom
$5.33M +$340K +2,246 +7%
Korea Investment Corp
171
Korea Investment Corp
South Korea
$5.22M +$1.77M +11,700 +51%
BLM
172
Bennett Lawrence Management
New York
$5.19M -$1.01M -6,680 -16%
ICM
173
IronBridge Capital Management
Illinois
$5.19M +$5.19M +34,320 New
CA
174
Callahan Advisors
Texas
$5.02M +$37.4K +247 +0.7%
FIM
175
Friedberg Investment Management
Texas
$4.93M +$531K +3,510 +12%
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