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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 %
TA
176
TBP Advisors
New York
$3.44M -$35.8K -275 -1%
NIP
177
Nicholas Investment Partners
California
$3.4M +$1.64M +12,617 +93%
TIA
178
Tiemann Investment Advisors
California
$3.4M -$249K -1,915 -7%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$3.33M -$13K -100 -0.4%
PAMU
180
Pictet Asset Management (UK)
United Kingdom
$3.27M -$130K -1,000 -4%
AA
181
AlphaMark Advisors
Kentucky
$3.25M +$58.3K +448 +2%
BCM
182
Bridgeway Capital Management
Texas
$3.2M – – –
Aviva
183
Aviva
United Kingdom
$3.2M +$142K +1,090 +5%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.95M -$1.95K -15 -0.1%
FAF
185
Fjarde Ap-fonden
Sweden
$2.86M -$142K -1,092 -5%
SMM
186
Stadion Money Management
Georgia
$2.86M +$91.2K +700 +3%
Stifel Financial
187
Stifel Financial
Missouri
$2.85M +$6.51K +50 +0.2%
BCIM
188
British Columbia Investment Management
British Columbia, Canada
$2.81M -$503K -3,864 -15%
ACI
189
AMP Capital Investors
Australia
$2.77M -$2.06M -15,900 -43%
LMGAM
190
Liberty Mutual Group Asset Management
Massachusetts
$2.75M +$34.8K +267 +1%
Korea Investment Corp
191
Korea Investment Corp
South Korea
$2.74M -$117K -900 -4%
AssetMark Inc
192
AssetMark Inc
California
$2.62M -$963K -7,391 -27%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$2.51M +$54.2K +416 +2%
CAM
194
Capstone Asset Management
Texas
$2.46M -$92.5K -710 -4%
AIP
195
Ameritas Investment Partners
Nebraska
$2.45M -$28.3K -217 -1%
SCG
196
Strategic Capital Group
Washington
$2.45M +$44.4K +341 +2%
ICAS
197
Investors Capital Advisory Services
Massachusetts
$2.35M +$1.09M +8,384 +87%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$2.33M – – –
WBC
199
Westpac Banking Corp
Australia
$2.32M -$413K -3,172 -15%
MERSOM
200
Municipal Employees' Retirement System of Michigan
Michigan
$2.32M – – –
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8
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