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Polaris
PII

Overview Fund Activity

468 hedge funds and large institutions have $5.28B invested in Polaris in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 160 reducing their positions, and 75 closing their positions.

Holders
468
Holders Change
-11
Holders Change %
-2.3%
% of All Funds
12.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
66
Increased
177
Reduced
160
Closed
75
Calls
$102M
Puts
$71.2M
Net Calls
+$31.2M
Net Calls Change
+$183M

Top Buyers

1
State Street
1
State Street
Massachusetts
$349M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$123M
3
SAM
3
Southernsun Asset Management
Tennessee
$216M
4
MCM
4
Melvin Capital Management
New York
$41.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$293M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
VanEck Associates
3
VanEck Associates
New York
$64K
4
TCM
4
TimesSquare Capital Management
New York
$0
5
UBS AM
5
UBS AM
Illinois
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$39.1M 397,241 +6,394 +2%
BG
27
BlackRock Group
United Kingdom
$35.7M 362,588 -18,019 -5%
CFC
28
Cincinnati Financial Corp
Ohio
$35.5M 360,000 +25,000 +7%
M2MC
29
Matthew 25 Management Corp
Pennsylvania
$33.5M 340,000 -60,000 -15%
Goldman Sachs
30
Goldman Sachs
New York
$30.6M 310,339 +36,690 +13%
JIM
31
Jupiter Investment Management
United Kingdom
$27.5M 279,050 +165,760 +146%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$26.9M 273,500 -18,700 -6%
Victory Capital Management
33
Victory Capital Management
Texas
$26.5M 269,567 +264,634 +5,365%
Ameriprise
34
Ameriprise
Minnesota
$25.3M 257,028 -102,218 -28%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$24.5M 248,901 +248,901 New
SIA
36
Sit Investment Associates
Minnesota
$24.3M 246,960 +88,480 +56%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$24.2M 246,128 -25,608 -9%
Legal & General Group
38
Legal & General Group
United Kingdom
$24.1M 245,038 +2,005 +0.8%
NFA
39
Nationwide Fund Advisors
Ohio
$23.1M 234,902 -884 -0.4%
RJA
40
Raymond James & Associates
Florida
$22.8M 231,425 +22,027 +11%
Fisher Asset Management
41
Fisher Asset Management
Washington
$21.6M 225,925 +5,411 +2%
Credit Agricole
42
Credit Agricole
France
$21.6M 219,064 -33,427 -13%
KCM
43
Kornitzer Capital Management
Kansas
$21.4M 217,082 -39,170 -15%
Charles Schwab
44
Charles Schwab
California
$20.6M 209,311 +64,571 +45%
Bank of America
45
Bank of America
North Carolina
$20.1M 203,942 -20,090 -9%
Principal Financial Group
46
Principal Financial Group
Iowa
$20M 202,621 +6,233 +3%
SAM
47
Scopus Asset Management
New York
$18.9M 192,377 +192,377 New
HPC
48
HM Payson & Co
Maine
$18.7M 189,771 -24,093 -11%
EWM
49
Evercore Wealth Management
New York
$18.1M 184,083 +19,155 +12%
PI
50
PGGM Investments
Netherlands
$17.9M 181,285 -3,172 -2%
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