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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 %
PAM
176
Panagora Asset Management
Massachusetts
$2.93M -$211K -1,635 -7%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$2.88M +$2.43M +18,791 +534%
AIP
178
Ameritas Investment Partners
Nebraska
$2.87M +$1.31M +10,150 +84%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$2.78M -$2.71K -21 -0.1%
ACI
180
AMP Capital Investors
Australia
$2.76M -$3.34M -26,079 -55%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$2.72M +$111K +857 +4%
RA
182
Royce & Associates
New York
$2.62M -$917K -7,100 -26%
SAM
183
Scopus Asset Management
New York
$2.6M +$2.6M +20,122 New
LMGAM
184
Liberty Mutual Group Asset Management
Massachusetts
$2.58M -$823K -6,368 -24%
Citigroup
185
Citigroup
New York
$2.58M -$429K -3,321 -14%
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$2.57M +$2.57M +19,900 New
HCM
187
Herndon Capital Management
Georgia
$2.42M +$644K +4,986 +36%
Jane Street
188
Jane Street
New York
$2.36M +$1.31M +10,112 +124%
CCM
189
Cupps Capital Management
Illinois
$2.34M -$1.08M -8,373 -32%
AAMU
190
AEGON Asset Management (UK)
United Kingdom
$2.33M -$674K -5,215 -22%
SNC
191
Stifel Nicolaus & Co
Missouri
$2.14M +$754K +5,835 +54%
CIC
192
Chase Investment Counsel
Virginia
$2.12M -$477K -3,690 -18%
RMDI
193
R.M. Davis Inc
Maine
$2.12M +$2.12M +16,370 New
SB
194
Suntrust Banks
Georgia
$2.11M +$1M +7,774 +91%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$2.08M -$439K -3,400 -17%
AL
196
AJO LP
Pennsylvania
$2.08M – – –
ANI
197
American National Insurance
Texas
$2.07M – – –
Legal & General Group
198
Legal & General Group
United Kingdom
$1.98M +$133K +1,030 +7%
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$1.98M +$562K +4,352 +40%
STC
200
SEI Trust Company
Pennsylvania
$1.91M -$556K -4,301 -23%
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