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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 %
LSERS
201
Louisiana State Employees Retirement System
Louisiana
$2.31M – – –
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$2.29M -$62.9K -483 -3%
TCM
203
Tributary Capital Management
Nebraska
$2.26M – – –
IRF
204
IBM Retirement Fund
New York
$2.17M +$11K +85 +0.5%
ANI
205
American National Insurance
Texas
$2.08M – – –
DCM
206
Dupont Capital Management
Delaware
$2.06M – – –
Royal London Asset Management
207
Royal London Asset Management
United Kingdom
$2.05M -$8.1K -55 -0.4%
OC
208
Oppenheimer & Co
New York
$1.89M +$1.28M +9,820 +210%
SIMG
209
Stephens Investment Management Group
Texas
$1.83M -$78.2K -600 -4%
MAM
210
Mastrapasqua Asset Management
Tennessee
$1.82M +$35.2K +270 +2%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M -$143K -1,100 -8%
AG
212
Aperio Group
California
$1.75M +$261K +2,001 +18%
WG
213
Winton Group
United Kingdom
$1.72M +$1.72M +13,200 New
JIM
214
Jupiter Investment Management
United Kingdom
$1.71M -$1.24M -9,513 -42%
AIC
215
Aurora Investment Counsel
Georgia
$1.67M +$103K +788 +7%
MBT
216
Monroe Bank & Trust
Michigan
$1.65M -$30.5K -234 -2%
ARC
217
Absolute Return Capital
Massachusetts
$1.64M +$1.64M +12,554 New
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$1.62M +$566K +4,345 +54%
FIM
219
Freedom Investment Management
Connecticut
$1.59M +$451K +3,466 +40%
PAM
220
Paradigm Asset Management
New York
$1.59M +$13K +100 +0.8%
IB
221
Intrust Bank
Kansas
$1.56M +$53.4K +410 +4%
CIC
222
Chase Investment Counsel
Virginia
$1.55M -$575K -4,415 -27%
IPC
223
Independent Portfolio Consultants
Florida
$1.52M +$91.8K +705 +6%
VFP
224
Verus Financial Partners
Virginia
$1.51M +$13.3K +102 +0.9%
URS
225
Utah Retirement Systems
Utah
$1.5M -$26.1K -200 -2%
7 8
9
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