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

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$1.76M
2
WHG
Westwood Holdings Group
Texas
$64.6M
3
IIM
Ivory Investment Management
New York
$0
4
JHIU
Janus Henderson Investors US
Colorado
$103M
5
SSA
South Street Advisors
New York
$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
201
Chase Investment Counsel
Virginia
$2.37M -$14.6K -100 -0.6%
ANI
202
American National Insurance
Texas
$2.33M – – –
FQ
203
First Quadrant
California
$2.24M +$2.24M +15,400 New
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$2.23M -$116K -800 -5%
SB
205
Suntrust Banks
Georgia
$2.15M -$226K -1,551 -10%
SIMG
206
Stephens Investment Management Group
Texas
$2.1M +$166K +1,140 +9%
SG Americas Securities
207
SG Americas Securities
New York
$2.09M -$2M -13,702 -49%
HCM
208
Herndon Capital Management
Georgia
$2.09M -$639K -4,385 -23%
LMGAM
209
Liberty Mutual Group Asset Management
Massachusetts
$2.04M -$875K -6,010 -30%
WIM
210
Waverton Investment Management
United Kingdom
$2.01M – – –
TCM
211
Tributary Capital Management
Nebraska
$1.95M -$12.5K -86 -0.6%
HighTower Advisors
212
HighTower Advisors
Illinois
$1.95M +$126K +866 +7%
MAM
213
Mastrapasqua Asset Management
Tennessee
$1.93M +$291 +2 +0%
MBT
214
Monroe Bank & Trust
Michigan
$1.93M +$17K +117 +0.9%
PAM
215
Paradigm Asset Management
New York
$1.89M -$175K -1,200 -8%
AC
216
Alley Company
Illinois
$1.85M – – –
CCMG
217
Clark Capital Management Group
Pennsylvania
$1.78M -$242K -1,660 -12%
ICRM
218
Insight Capital Research & Management
California
$1.76M +$139K +954 +9%
DCM
219
Discovery Capital Management
Connecticut
$1.76M -$85.6M -588,160 -98%
VFP
220
Verus Financial Partners
Virginia
$1.76M +$29.3K +201 +2%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$1.74M -$225K -1,556 -11%
PA
222
Profund Advisors
Maryland
$1.71M +$75.5K +518 +5%
FMT
223
First Mercantile Trust
Tennessee
$1.7M -$242K -1,660 -12%
AIC
224
Aurora Investment Counsel
Georgia
$1.69M +$1.69M +11,600 New
URS
225
Utah Retirement Systems
Utah
$1.69M – – –
7 8
9
10 11