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Polaris
PII

Overview Fund Activity

443 hedge funds and large institutions have $4.6B invested in Polaris in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 135 increasing their positions, 180 reducing their positions, and 55 closing their positions.

Holders
443
Holders Change
-3
Holders Change %
-0.67%
% of All Funds
11.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
60
Increased
135
Reduced
180
Closed
55
Calls
$24.5M
Puts
$61.7M
Net Calls
-$37.2M
Net Calls Change
+$102M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391M
2
State Street
2
State Street
Massachusetts
$359M
3
KP
3
Kiltearn Partners
United Kingdom
$31.5M
4
BFA
4
BlackRock Fund Advisors
California
$194M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$422M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$21.3M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.43M
4
CI
4
Cincinnati Insurance
Ohio
$10.3M
5
APG Asset Management
5
APG Asset Management
Netherlands
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GEM
451
Global Endowment Management
North Carolina
– – -53,220 Closed
Wellington Management Group
452
Wellington Management Group
Massachusetts
– – -53,057 Closed
PL
453
Perpetual Ltd
Australia
– – -47,120 Closed
NI
454
Nepsis Inc
Minnesota
– – -45,281 Closed
CG
455
Clinton Group
New York
– – -39,003 Closed
JGC
456
J. Goldman & Co
New York
– – -37,994 Closed
Verition Fund Management
457
Verition Fund Management
Connecticut
– – -37,984 Closed
Nomura Holdings
458
Nomura Holdings
Japan
– – -31,601 Closed
JG
459
Jefferies Group
New York
– – -30,368 Closed
NI
460
Nuance Investments
Missouri
– – -23,473 Closed
MC
461
Menta Capital
California
– – -22,330 Closed
BCM
462
BlueCrest Capital Management
Jersey
– – -20,218 Closed
UR
463
USCA RIA
Texas
– – -18,490 Closed
CIG
464
Consolidated Investment Group
Colorado
– – -18,087 Closed
WCA
465
Waratah Capital Advisors
Ontario, Canada
– – -16,231 Closed
RHFI
466
Reilly Herbert Faulkner III
– – -15,810 Closed
MIS
467
Morningstar Investment Services
Illinois
– – -15,248 Closed
LCM
468
Landscape Capital Management
New Jersey
– – -14,597 Closed
Teacher Retirement System of Texas
469
Teacher Retirement System of Texas
Texas
– – -12,530 Closed
RHBC
470
R.H. Bluestein & Co
Michigan
– – -12,200 Closed
AP
471
AHL Partners
United Kingdom
– – -10,829 Closed
Capstone Investment Advisors
472
Capstone Investment Advisors
New York
– – -10,100 Closed
CIBC World Market
473
CIBC World Market
Ontario, Canada
– – -8,721 Closed
B
474
Barings
North Carolina
– – -8,700 Closed
Simplex Trading
475
Simplex Trading
Illinois
– – -8,617 Closed
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