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Polaris
PII

Overview Fund Activity

498 hedge funds and large institutions have $8.3B invested in Polaris in 2014 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 182 increasing their positions, 165 reducing their positions, and 36 closing their positions.

Holders
498
Holders Change
+50
Holders Change %
+11.16%
% of All Funds
13.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
94
Increased
182
Reduced
165
Closed
36
Calls
$36.4M
Puts
$104M
Net Calls
-$68M
Net Calls Change
-$19.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$440M
2
TCM
2
TimesSquare Capital Management
New York
$68.4M
3
Wells Fargo
3
Wells Fargo
California
$748M
4
ARC
4
Absolute Return Capital
Massachusetts
$65.3M
5
William Blair & Company
5
William Blair & Company
Illinois
$185M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.54M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
AC
3
Ascend Capital
California
$0
4
SAM
4
Southernsun Asset Management
Tennessee
$120M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$7.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$748M 4,942,982 +432,691 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$618M 4,087,469 +137,189 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$440M 2,906,091 +525,935 +22%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$393M 2,595,744 -121,090 -4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$301M 1,986,905 +102,050 +5%
State Street
6
State Street
Massachusetts
$296M 1,958,243 -5,622 -0.3%
BFA
7
BlackRock Fund Advisors
California
$266M 1,761,652 +6,755 +0.4%
BIT
8
BlackRock Institutional Trust
California
$261M 1,722,616 +10,846 +0.6%
William Blair & Company
9
William Blair & Company
Illinois
$185M 1,223,196 +347,082 +40%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$155M 1,026,234 +5,541 +0.5%
SAM
11
Southernsun Asset Management
Tennessee
$120M 796,670 -199,946 -20%
Northern Trust
12
Northern Trust
Illinois
$119M 783,624 +33,870 +5%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$115M 760,276 -6,516 -0.8%
DAC
14
Dividend Assets Capital
South Carolina
$111M 734,736 +73,828 +11%
Franklin Resources
15
Franklin Resources
California
$104M 689,024 +162,347 +31%
CGM
16
Capital Growth Management
Massachusetts
$96.6M 639,000 – –
American Century Companies
17
American Century Companies
Missouri
$96.4M 637,682 +24,642 +4%
NC
18
Nicholas Company
Wisconsin
$87.4M 578,204 +11,225 +2%
Prudential Financial
19
Prudential Financial
New Jersey
$84.6M 559,549 +311,270 +125%
Norges Bank
20
Norges Bank
Norway
$76.4M 504,969 -13,802 -3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$71.8M 474,944 -46,861 -9%
TCM
22
TimesSquare Capital Management
New York
$68.4M 452,150 +452,150 New
ARC
23
Absolute Return Capital
Massachusetts
$65.3M 431,711 +431,711 New
ACM
24
Apex Capital Management
Ohio
$62.8M 415,532 +18,125 +5%
GA
25
Geneva Advisors
Illinois
$61.2M 404,609 +15,028 +4%
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