PII icon

Polaris
PII

Overview Fund Activity

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.

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

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$135M
2
Millennium Management
2
Millennium Management
New York
$43.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$266M
4
PI
4
PGGM Investments
Netherlands
$23.1M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$57.1M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$235M
3
MCM
3
McKinley Capital Management
Alaska
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$58.7M
5
SCA
5
SAC Capital Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$548M 4,210,478 +78,712 +2%
Wells Fargo
2
Wells Fargo
California
$497M 3,816,516 -11,167 -0.3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$369M 2,836,629 -74,520 -3%
State Street
4
State Street
Massachusetts
$269M 2,063,212 -10,994 -0.5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$266M 2,044,087 +183,584 +10%
BIT
6
BlackRock Institutional Trust
California
$238M 1,828,016 -1,309 -0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$235M 1,805,146 -740,021 -29%
BFA
8
BlackRock Fund Advisors
California
$234M 1,795,793 +84,562 +5%
SAM
9
Southernsun Asset Management
Tennessee
$140M 1,073,169 +105,157 +11%
Norges Bank
10
Norges Bank
Norway
$135M 1,037,542 +518,771 +100%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$99.1M 760,631 +18,671 +3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$93.5M 718,099 -15,676 -2%
Northern Trust
13
Northern Trust
Illinois
$88M 676,006 -119,116 -15%
DAC
14
Dividend Assets Capital
South Carolina
$86.3M 662,397 +26,163 +4%
Franklin Resources
15
Franklin Resources
California
$80.6M 618,690 +3,533 +0.6%
American Century Companies
16
American Century Companies
Missouri
$76.9M 590,507 +9,260 +2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$76.8M 589,408 -14,047 -2%
NC
18
Nicholas Company
Wisconsin
$73.8M 566,979 -61,695 -10%
GCM
19
Geneva Capital Management
Wisconsin
$65M 498,882 -157,529 -24%
William Blair & Company
20
William Blair & Company
Illinois
$60.7M 465,916 -13,704 -3%
JHIU
21
Janus Henderson Investors US
Colorado
$58.7M 450,501 -255,597 -36%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$57.1M 438,499 +164,979 +60%
NFA
23
Nationwide Fund Advisors
Ohio
$51.4M 394,885 -50,570 -11%
Morgan Stanley
24
Morgan Stanley
New York
$50.5M 387,440 +20,039 +5%
Bank of America
25
Bank of America
North Carolina
$49.1M 377,146 -141,550 -27%
1
2 3 4 5