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Polaris

424 hedge funds and large institutions have $6.56B invested in Polaris in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 168 increasing their positions, 159 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 159

1% less funds holding

Funds holding: 427424 (-3)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

2.49% less ownership

Funds ownership: 78.77%76.28% (-2.5%)

9% less capital invested

Capital invested by funds: $7.25B → $6.56B (-$680M)

44% less call options, than puts

Call options by funds: $38.1M | Put options by funds: $67.9M

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
424
Holders Change
-3
Holders Change %
-0.7%
% of All Funds
12.19%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.06%
New
36
Increased
168
Reduced
159
Closed
38
Calls
$38.1M
Puts
$67.9M
Net Calls
-$29.7M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$548M +$10.4M +78,712 +2%
Wells Fargo
2
Wells Fargo
California
$497M -$1.48M -11,167 -0.3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$369M -$9.87M -74,520 -3%
State Street
4
State Street
Massachusetts
$269M -$1.46M -10,994 -0.5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$266M +$24.3M +183,584 +10%
BIT
6
BlackRock Institutional Trust
California
$238M -$173K -1,309 -0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$235M -$98M -740,021 -29%
BFA
8
BlackRock Fund Advisors
California
$234M +$11.2M +84,562 +5%
SAM
9
Southernsun Asset Management
Tennessee
$140M +$13.9M +105,157 +11%
Norges Bank
10
Norges Bank
Norway
$135M +$68.7M +518,771 +100%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$99.1M +$2.47M +18,671 +3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$93.5M -$2.08M -15,676 -2%
Northern Trust
13
Northern Trust
Illinois
$88M -$15.8M -119,116 -15%
DAC
14
Dividend Assets Capital
South Carolina
$86.3M +$3.46M +26,163 +4%
Franklin Resources
15
Franklin Resources
California
$80.6M +$468K +3,533 +0.6%
American Century Companies
16
American Century Companies
Missouri
$76.9M +$1.23M +9,260 +2%
N
17
Nuveen
North Carolina
$76.8M -$1.86M -14,047 -2%
NC
18
Nicholas Company
Wisconsin
$73.8M -$8.17M -61,695 -10%
GCM
19
Geneva Capital Management
Wisconsin
$65M -$20.9M -157,529 -24%
William Blair & Company
20
William Blair & Company
Illinois
$60.7M -$1.81M -13,704 -3%
JHIU
21
Janus Henderson Investors US
Colorado
$58.7M -$33.8M -255,597 -36%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$57.1M +$21.8M +164,979 +60%
NFA
23
Nationwide Fund Advisors
Ohio
$51.4M -$6.7M -50,570 -11%
Morgan Stanley
24
Morgan Stanley
New York
$50.5M +$2.65M +20,039 +5%
Bank of America
25
Bank of America
North Carolina
$49.1M -$18.7M -141,550 -27%

PII Hedge Fund Activity: Q2 2014 in Review

424 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Polaris (PII) for Q2 2014, worth a combined $6.56B — down 9.4% from $7.25B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of PII and 36 opened new positions — a net loss of 2 holders — while 159 trimmed existing stakes and 168 added.

The largest buyer was Norges Bank, adding an estimated $68.7M. The largest seller was Fidelity Investments, cutting an estimated $98M.

  • 424 institutional investors held Polaris (PII) as of Q2 2014, down from 427 in Q1 2014.
  • Funds reported $6.56B of Polaris stock for Q2 2014, down 9.4% quarter-over-quarter.
  • 36 funds opened new Polaris positions in Q2 2014 and 38 closed out, a net change of -2 holders.
  • The largest Polaris buyer in Q2 2014 was Norges Bank, an estimated $68.7M added.
  • The largest Polaris seller in Q2 2014 was Fidelity Investments, an estimated $98M sold.

Based on aggregated 13F filings for Q2 2014.