427 hedge funds and large institutions have $7.25B invested in Polaris in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 174 increasing their positions, 153 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $7.42B → $7.25B (-$177M)

9% less call options, than puts

Call options by funds: $63.7M | Put options by funds: $70.3M

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
427
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63.7M
Puts
$70.3M
Net Calls
Net Calls Change

Top Sellers

1 -$64.6M
2 -$47.9M
3 -$47.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$45.1M
5
Axa
Axa
France
-$42.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.48M
202
$2.47M
203
$2.43M
204
$2.38M
205
$2.33M
206
$2.28M
207
$2.23M
208
$2.21M
209
$2.19M
210
$2.07M
211
$2.04M
212
$2.04M
213
$1.94M
214
$1.91M
215
$1.9M
216
$1.89M
217
$1.81M
218
$1.8M
219
$1.73M
220
$1.69M
221
$1.68M
222
$1.65M
223
$1.63M
224
$1.62M
225
$1.61M