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Polaris
PII

Overview Fund Activity

431 hedge funds and large institutions have $7.42B invested in Polaris in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 147 increasing their positions, 173 reducing their positions, and 23 closing their positions.

Holders
431
Holders Change
+39
Holders Change %
+9.95%
% of All Funds
12.52%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
64
Increased
147
Reduced
173
Closed
23
Calls
$77.1M
Puts
$132M
Net Calls
-$54.8M
Net Calls Change
-$67.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$209M
2
American Century Companies
2
American Century Companies
Missouri
$45.7M
3
AL
3
AJO LP
Pennsylvania
$37.4M
4
BM
4
Bridger Management
New York
$27.7M
5
BFA
5
BlackRock Fund Advisors
California
$260M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$1.76M
2
WHG
2
Westwood Holdings Group
Texas
$64.6M
3
IIM
3
Ivory Investment Management
New York
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$103M
5
SSA
5
South Street Advisors
New York
$7.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$612M 4,201,642 +58,251 +1%
Wells Fargo
2
Wells Fargo
California
$561M 3,850,880 +11,704 +0.3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$417M 2,862,669 -177,804 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$313M 2,152,392 -314,874 -13%
State Street
5
State Street
Massachusetts
$292M 2,007,014 -14,304 -0.7%
BIT
6
BlackRock Institutional Trust
California
$270M 1,853,298 +157,612 +9%
BFA
7
BlackRock Fund Advisors
California
$260M 1,786,974 +177,206 +11%
AllianceBernstein
8
AllianceBernstein
Tennessee
$209M 1,435,466 +1,039,372 +262%
SAM
9
Southernsun Asset Management
Tennessee
$141M 965,691 +102,516 +12%
CGM
10
Capital Growth Management
Massachusetts
$114M 783,000 -35,000 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$108M 738,154 -24,193 -3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$106M 728,607 -38,877 -5%
JHIU
13
Janus Henderson Investors US
Colorado
$103M 705,943 -447,629 -39%
Northern Trust
14
Northern Trust
Illinois
$102M 703,199 +8,018 +1%
GCM
15
Geneva Capital Management
Wisconsin
$97.7M 670,718 -9,892 -1%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$89.8M 616,852 -34,900 -5%
NC
17
Nicholas Company
Wisconsin
$89.8M 616,589 -36,080 -6%
DAC
18
Dividend Assets Capital
South Carolina
$89.5M 614,829 -4,834 -0.8%
Franklin Resources
19
Franklin Resources
California
$83.8M 575,357 -36,343 -6%
Norges Bank
20
Norges Bank
Norway
$82.3M 565,250 -7,921 -1%
Prudential Financial
21
Prudential Financial
New Jersey
$74.9M 514,379 -2,110 -0.4%
William Blair & Company
22
William Blair & Company
Illinois
$70.6M 484,922 +7,865 +2%
Axa
23
Axa
France
$65.1M 447,086 +45,110 +11%
WHG
24
Westwood Holdings Group
Texas
$64.6M 443,902 -506,916 -53%
Ameriprise
25
Ameriprise
Minnesota
$62.4M 428,509 -50,566 -11%
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