PII icon

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 %
OCAM
176
Onex Canada Asset Management
Ontario, Canada
$4.85M -$1.74M -11,529 -26%
LRPA
177
L. Roy Papp & Associates
Arizona
$4.72M +$350K +2,311 +8%
FTIOP
178
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.51M +$4.51M +29,790 New
PCM
179
Palouse Capital Management
Washington
$4.49M -$78K -516 -2%
SOMRS
180
State of Michigan Retirement System
Michigan
$4.4M +$45.4K +300 +1%
EAM
181
Eagle Asset Management
Florida
$4.32M -$140K -928 -3%
GHA
182
Garcia Hamilton & Associates
Texas
$4.18M -$1.84M -12,150 -31%
Citigroup
183
Citigroup
New York
$4.17M -$742K -4,904 -15%
SCM
184
Stevens Capital Management
Pennsylvania
$4.06M +$4.06M +26,815 New
DCM
185
Dupont Capital Management
Delaware
$3.87M -$418K -2,761 -10%
CM
186
Castleark Management
Illinois
$3.75M +$3.75M +24,800 New
Stifel Financial
187
Stifel Financial
Missouri
$3.74M +$264K +1,745 +8%
FIM
188
Freedom Investment Management
Connecticut
$3.73M +$1.28M +8,484 +53%
BCM
189
Bridgeway Capital Management
Texas
$3.72M – – –
Aviva
190
Aviva
United Kingdom
$3.71M +$7.56K +50 +0.2%
IA
191
Icon Advisers
Colorado
$3.7M +$126K +830 +4%
National Pension Service
192
National Pension Service
South Korea
$3.69M +$3.69M +24,387 New
TA
193
TBP Advisors
New York
$3.66M -$308K -2,035 -8%
TIA
194
Tiemann Investment Advisors
California
$3.61M -$334K -2,210 -8%
Capital Fund Management (CFM)
195
Capital Fund Management (CFM)
France
$3.58M +$3.58M +23,673 New
Citadel Advisors
196
Citadel Advisors
Florida
$3.54M -$80.5M -532,094 -96%
AA
197
AlphaMark Advisors
Kentucky
$3.51M -$8.47K -56 -0.2%
MCM
198
Matterhorn Capital Management
Texas
$3.5M +$3.5M +23,120 New
CPIG
199
Chicago Partners Investment Group
Illinois
$3.47M +$3.47M +22,925 New
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$3.38M -$318K -2,100 -9%
6 7
8
9 10