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Polaris
PII

Overview Fund Activity

498 hedge funds and large institutions have $8.3B invested in Polaris in 2014 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 182 increasing their positions, 165 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+50
Holders Change %
+11.16%
% of All Funds
13.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
94
Increased
182
Reduced
165
Closed
36
Calls
$36.4M
Puts
$104M
Net Calls
-$68M
Net Calls Change
-$19.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$440M
2
TCM
TimesSquare Capital Management
New York
$68.4M
3
Wells Fargo
Wells Fargo
California
$748M
4
ARC
Absolute Return Capital
Massachusetts
$65.3M
5
William Blair & Company
William Blair & Company
Illinois
$185M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.54M
2
DCM
Discovery Capital Management
Connecticut
$0
3
AC
Ascend Capital
California
$0
4
SAM
Southernsun Asset Management
Tennessee
$120M
5
ACH
ArrowMark Colorado Holdings
Colorado
$7.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
201
British Columbia Investment Management
British Columbia, Canada
$3.13M -$349K -2,308 -10%
AssetMark Inc
202
AssetMark Inc
California
$3.09M -$148K -978 -5%
AP
203
AHL Partners
United Kingdom
$3.08M +$2.62M +17,309 +563%
MERSOM
204
Municipal Employees' Retirement System of Michigan
Michigan
$2.98M +$151K +1,000 +5%
LMGAM
205
Liberty Mutual Group Asset Management
Massachusetts
$2.95M -$29.8K -197 -1%
FAF
206
Fjarde Ap-fonden
Sweden
$2.95M – – –
SMM
207
Stadion Money Management
Georgia
$2.92M -$123K -811 -4%
RJFSA
208
Raymond James Financial Services Advisors
Florida
$2.9M -$72.8K -481 -2%
CEP
209
Chicago Equity Partners
Illinois
$2.87M -$352K -2,330 -11%
SCA
210
Stonebridge Capital Advisors
Minnesota
$2.84M +$127K +841 +5%
CAM
211
Capstone Asset Management
Texas
$2.79M -$86.5K -572 -3%
RHFI
212
Reilly Herbert Faulkner III
$2.79M +$2.79M +18,454 New
GIBU
213
Gulf International Bank (UK)
United Kingdom
$2.76M +$60.5K +400 +2%
CCM
214
Cupps Capital Management
Illinois
$2.76M -$305K -2,017 -10%
AIP
215
Ameritas Investment Partners
Nebraska
$2.72M – – –
MIS
216
Morningstar Investment Services
Illinois
$2.64M +$251K +1,662 +11%
WBC
217
Westpac Banking Corp
Australia
$2.63M -$71.2K -471 -3%
ACI
218
AMP Capital Investors
Australia
$2.62M -$555K -3,653 -17%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$2.56M -$5.45K -36 -0.2%
IAM
220
Impala Asset Management
Florida
$2.54M +$837K +5,535 +49%
LSERS
221
Louisiana State Employees Retirement System
Louisiana
$2.51M +$15.1K +100 +0.6%
IRF
222
IBM Retirement Fund
New York
$2.45M +$106K +700 +5%
TCM
223
Tributary Capital Management
Nebraska
$2.41M -$221K -1,461 -8%
AL
224
Airain Ltd
Guernsey
$2.38M +$2.38M +15,750 New
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$2.38M +$2.12M +14,045 +832%
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