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Polaris
PII

Overview Fund Activity

427 hedge funds and large institutions have $7.25B invested in Polaris in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 174 increasing their positions, 153 reducing their positions, and 51 closing their positions.

Holders
427
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
12.34%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
51
Increased
174
Reduced
153
Closed
51
Calls
$63.7M
Puts
$70.3M
Net Calls
-$6.58M
Net Calls Change
+$48.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$260M
2
DCM
2
Discovery Capital Management
Connecticut
$60.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$356M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$38.2M
5
American Century Companies
5
American Century Companies
Missouri
$81.2M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$26.8M
5
Axa
5
Axa
France
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$577M 4,131,766 -69,876 -2%
Wells Fargo
2
Wells Fargo
California
$535M 3,827,683 -23,197 -0.6%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$407M 2,911,149 +48,480 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$356M 2,545,167 +392,775 +18%
State Street
5
State Street
Massachusetts
$290M 2,074,206 +67,192 +3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$260M 1,860,503 +425,037 +30%
BIT
7
BlackRock Institutional Trust
California
$256M 1,829,325 -23,973 -1%
BFA
8
BlackRock Fund Advisors
California
$239M 1,711,231 -75,743 -4%
SAM
9
Southernsun Asset Management
Tennessee
$135M 968,012 +2,321 +0.2%
Northern Trust
10
Northern Trust
Illinois
$111M 795,122 +91,923 +13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$104M 741,960 +3,806 +0.5%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$103M 733,775 +5,168 +0.7%
JHIU
13
Janus Henderson Investors US
Colorado
$98.6M 706,098 +155 +0%
CGM
14
Capital Growth Management
Massachusetts
$97.5M 698,000 -85,000 -11%
GCM
15
Geneva Capital Management
Wisconsin
$91.7M 656,411 -14,307 -2%
DAC
16
Dividend Assets Capital
South Carolina
$88.9M 636,234 +21,405 +3%
NC
17
Nicholas Company
Wisconsin
$87.8M 628,674 +12,085 +2%
Franklin Resources
18
Franklin Resources
California
$85.9M 615,157 +39,800 +7%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$84.3M 603,455 -13,397 -2%
American Century Companies
20
American Century Companies
Missouri
$81.2M 581,247 +267,498 +85%
Norges Bank
21
Norges Bank
Norway
$72.5M 518,771 -46,479 -8%
Bank of America
22
Bank of America
North Carolina
$72.5M 518,696 +101,535 +24%
William Blair & Company
23
William Blair & Company
Illinois
$67M 479,620 -5,302 -1%
NFA
24
Nationwide Fund Advisors
Ohio
$62.2M 445,455 +35,613 +9%
DCM
25
Discovery Capital Management
Connecticut
$60.6M 433,600 +421,500 +3,483%
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