PII icon

Polaris
PII

Overview Fund Activity

392 hedge funds and large institutions have $6.72B invested in Polaris in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 160 reducing their positions, and 33 closing their positions.

Holders
392
Holders Change
+24
Holders Change %
+6.52%
% of All Funds
12.71%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.39%
New
63
Increased
124
Reduced
160
Closed
33
Calls
$129M
Puts
$116M
Net Calls
+$12.9M
Net Calls Change
+$11.5M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$79M
2
WCM
2
Wedge Capital Management
North Carolina
$51.1M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$50.7M
4
IIM
4
Ivory Investment Management
New York
$69M
5
NFA
5
Nationwide Fund Advisors
Ohio
$53.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$85M
2
Citadel Advisors
2
Citadel Advisors
Florida
$308K
3
MSA
3
Mason Street Advisors
Wisconsin
$4.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$149M
5
GCM
5
Geneva Capital Management
Wisconsin
$87.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$535M 4,143,391 -10,097 -0.2%
Wells Fargo
2
Wells Fargo
California
$496M 3,839,176 +244,914 +7%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$393M 3,040,473 -164,508 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$319M 2,467,266 +256,022 +12%
State Street
5
State Street
Massachusetts
$261M 2,021,318 -68,117 -3%
BIT
6
BlackRock Institutional Trust
California
$219M 1,695,686 -32,190 -2%
BFA
7
BlackRock Fund Advisors
California
$208M 1,609,768 +60,953 +4%
JHIU
8
Janus Henderson Investors US
Colorado
$149M 1,153,572 -323,947 -22%
WHG
9
Westwood Holdings Group
Texas
$123M 950,818 -175,798 -16%
SAM
10
Southernsun Asset Management
Tennessee
$112M 863,175 -146,196 -14%
CGM
11
Capital Growth Management
Massachusetts
$106M 818,000 +218,000 +36%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$99.1M 767,484 -4,576 -0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$98.5M 762,347 -50,587 -6%
Northern Trust
14
Northern Trust
Illinois
$89.8M 695,181 -18,454 -3%
GCM
15
Geneva Capital Management
Wisconsin
$87.9M 680,610 -294,069 -30%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$85M 658,020 -377,474 -36%
NC
17
Nicholas Company
Wisconsin
$84.3M 652,669 +7,900 +1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$84.2M 651,752 -57,822 -8%
DAC
19
Dividend Assets Capital
South Carolina
$80M 619,663 -58,549 -9%
Franklin Resources
20
Franklin Resources
California
$79M 611,700 +611,700 New
DCM
21
Discovery Capital Management
Connecticut
$77.5M 600,260 -183,140 -23%
Norges Bank
22
Norges Bank
Norway
$74M 573,171 – –
IIM
23
Ivory Investment Management
New York
$69M 534,391 +385,930 +260%
Prudential Financial
24
Prudential Financial
New Jersey
$66.7M 516,489 -145,846 -22%
Ameriprise
25
Ameriprise
Minnesota
$61.9M 479,075 -108,505 -18%
1
2 3 4 5