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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 %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$1.85M +$1.75M +13,533 +1,797%
PAM
202
Paradigm Asset Management
New York
$1.83M +$12.9K +100 +0.7%
CCMG
203
Clark Capital Management Group
Pennsylvania
$1.79M -$62.5K -484 -3%
WIM
204
Waverton Investment Management
United Kingdom
$1.78M +$1.78M +13,770 New
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$1.76M -$12.9K -100 -0.7%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$1.76M -$103K -800 -6%
TCM
207
Tributary Capital Management
Nebraska
$1.74M -$2.58K -20 -0.1%
FMT
208
First Mercantile Trust
Tennessee
$1.72M -$156K -1,211 -8%
MAM
209
Mastrapasqua Asset Management
Tennessee
$1.72M +$103K +798 +6%
SIMG
210
Stephens Investment Management Group
Texas
$1.71M +$25.8K +200 +2%
MBT
211
Monroe Bank & Trust
Michigan
$1.69M +$197K +1,523 +13%
AC
212
Alley Company
Illinois
$1.64M – – –
CCM
213
Catapult Capital Management
New York
$1.62M +$1.62M +12,546 New
HighTower Advisors
214
HighTower Advisors
Illinois
$1.61M +$1.26M +9,774 +359%
ICAS
215
Investors Capital Advisory Services
Massachusetts
$1.6M -$611K -4,728 -28%
VFP
216
Verus Financial Partners
Virginia
$1.53M -$38.5K -298 -2%
DC
217
Deere & Company
Illinois
$1.52M -$349K -2,698 -19%
ARC
218
Absolute Return Capital
Massachusetts
$1.52M +$1.52M +11,772 New
URS
219
Utah Retirement Systems
Utah
$1.5M -$12.9K -100 -0.9%
HMS
220
Hanseatic Management Services
New Mexico
$1.48M +$1.48M +11,490 New
DA
221
Dunvegan Associates
California
$1.48M +$28.9K +224 +2%
TC
222
Telemus Capital
Michigan
$1.46M +$1.46M +11,321 New
ICRM
223
Insight Capital Research & Management
California
$1.46M +$1.46M +11,157 New
PA
224
Profund Advisors
Maryland
$1.45M +$482K +3,732 +50%
TCM
225
Twin Capital Management
Pennsylvania
$1.44M -$694K -5,370 -33%
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9
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