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Polaris
PII

Overview Fund Activity

431 hedge funds and large institutions have $7.42B invested in Polaris in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 147 increasing their positions, 173 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+39
Holders Change %
+9.95%
% of All Funds
12.52%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
64
Increased
147
Reduced
173
Closed
23
Calls
$77.1M
Puts
$132M
Net Calls
-$54.8M
Net Calls Change
-$67.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$209M
2
American Century Companies
2
American Century Companies
Missouri
$45.7M
3
AL
3
AJO LP
Pennsylvania
$37.4M
4
BM
4
Bridger Management
New York
$27.7M
5
BFA
5
BlackRock Fund Advisors
California
$260M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$1.76M
2
WHG
2
Westwood Holdings Group
Texas
$64.6M
3
IIM
3
Ivory Investment Management
New York
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$103M
5
SSA
5
South Street Advisors
New York
$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$3.69M +$1.46M +10,009 +65%
AA
177
AlphaMark Advisors
Kentucky
$3.6M -$394K -2,706 -10%
BCM
178
Bridgeway Capital Management
Texas
$3.58M – – –
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$3.46M +$205K +1,410 +6%
ACI
180
AMP Capital Investors
Australia
$3.36M +$216K +1,484 +7%
FAF
181
Fjarde Ap-fonden
Sweden
$3.36M – – –
RMDI
182
R.M. Davis Inc
Maine
$3.35M +$969K +6,652 +41%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.28M +$1.96M +13,450 +148%
SMM
184
Stadion Money Management
Georgia
$3.25M -$192K -1,318 -6%
AIP
185
Ameritas Investment Partners
Nebraska
$3.24M – – –
PAM
186
Panagora Asset Management
Massachusetts
$3.19M -$117K -800 -4%
Nomura Holdings
187
Nomura Holdings
Japan
$3.14M +$2.63M +18,058 +519%
CO
188
Caldwell & Orkin
Georgia
$3.04M +$3.04M +20,900 New
RAM
189
Riggs Asset Management
Pennsylvania
$2.91M +$2.91M +20,000 New
WBC
190
Westpac Banking Corp
Australia
$2.9M -$670K -4,600 -19%
CAM
191
Capstone Asset Management
Texas
$2.9M -$586K -4,024 -17%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$2.73M +$2.73M +18,775 New
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$2.63M -$499K -3,424 -16%
Legal & General Group
194
Legal & General Group
United Kingdom
$2.62M +$386K +2,651 +17%
CCA
195
Conestoga Capital Advisors
Pennsylvania
$2.61M +$1.76M +12,110 +209%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$2.6M +$2.6M +17,873 New
LSERS
197
Louisiana State Employees Retirement System
Louisiana
$2.56M +$2.56M +17,600 New
MERSOM
198
Municipal Employees' Retirement System of Michigan
Michigan
$2.55M +$1.02M +7,000 +67%
RA
199
Royce & Associates
New York
$2.43M -$524K -3,600 -18%
Jacobs Levy Equity Management
200
Jacobs Levy Equity Management
New Jersey
$2.41M +$2.41M +16,546 New
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