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Polaris
PII

Overview Fund Activity

448 hedge funds and large institutions have $7.82B invested in Polaris in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+24
Holders Change %
+5.66%
% of All Funds
13.01%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.2%
New
64
Increased
161
Reduced
167
Closed
34
Calls
$54.7M
Puts
$103M
Net Calls
-$48.7M
Net Calls Change
-$19M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$676M
2
CGM
Capital Growth Management
Massachusetts
$95.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$357M
4
William Blair & Company
William Blair & Company
Illinois
$131M
5
Citadel Advisors
Citadel Advisors
Florida
$83.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$77.7M
2
JHIU
Janus Henderson Investors US
Colorado
$6.34M
3
Millennium Management
Millennium Management
New York
$3.23M
4
SI
Scout Investments
Missouri
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$592M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
201
Municipal Employees' Retirement System of Michigan
Michigan
$2.8M +$135K +900 +5%
AIP
202
Ameritas Investment Partners
Nebraska
$2.69M -$125K -832 -4%
SCA
203
Stonebridge Capital Advisors
Minnesota
$2.69M -$1.4M -9,315 -34%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$2.68M – – –
WBC
205
Westpac Banking Corp
Australia
$2.67M – – –
TCM
206
Tributary Capital Management
Nebraska
$2.6M – – –
IPC
207
Independent Portfolio Consultants
Florida
$2.59M +$841K +5,615 +48%
M&T Bank
208
M&T Bank
New York
$2.54M +$2.54M +16,975 New
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$2.54M -$94.4K -630 -4%
LSERS
210
Louisiana State Employees Retirement System
Louisiana
$2.47M -$180K -1,200 -7%
FIM
211
Freedom Investment Management
Connecticut
$2.42M +$592K +3,954 +32%
ANI
212
American National Insurance
Texas
$2.4M – – –
MIS
213
Morningstar Investment Services
Illinois
$2.37M +$2.37M +15,804 New
IRF
214
IBM Retirement Fund
New York
$2.35M -$193K -1,273 -8%
Wellington Management Group
215
Wellington Management Group
Massachusetts
$2.27M -$16.1M -107,571 -88%
Royal London Asset Management
216
Royal London Asset Management
United Kingdom
$2.22M +$115K +759 +5%
Natixis Advisors
217
Natixis Advisors
Massachusetts
$2.17M +$771K +5,150 +55%
SIMG
218
Stephens Investment Management Group
Texas
$2.15M +$47.9K +320 +2%
AIC
219
Aurora Investment Counsel
Georgia
$2.04M +$123K +818 +6%
AG
220
Aperio Group
California
$2.04M +$35K +234 +2%
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$2.02M – – –
IB
222
Intrust Bank
Kansas
$1.92M +$122K +815 +7%
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$1.92M +$775K +5,179 +68%
OC
224
Oppenheimer & Co
New York
$1.88M -$289K -1,928 -13%
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
$1.87M +$1.34M +8,963 +254%
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