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Polaris
PII

Overview Fund Activity

469 hedge funds and large institutions have $4.69B invested in Polaris in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 132 reducing their positions, and 56 closing their positions.

Holders
469
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
12.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
61
Increased
199
Reduced
132
Closed
56
Calls
$34.5M
Puts
$48.4M
Net Calls
-$13.9M
Net Calls Change
-$45M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$94M
2
American Century Companies
2
American Century Companies
Missouri
$69.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$55.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$62.4M
5
SAM
5
Southernsun Asset Management
Tennessee
$217M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.72M
2
NC
2
Nicholas Company
Wisconsin
$0
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$51.2M
4
MCM
4
Melvin Capital Management
New York
$0
5
Select Equity Group
5
Select Equity Group
New York
$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATO
26
Alecta Tjanstepension Omsesidigt
Sweden
$45M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$43.7M +$4.4M +53,891 +11%
SIC
28
Schwartz Investment Counsel
Michigan
$36.6M +$3.4M +41,600 +10%
Goldman Sachs
29
Goldman Sachs
New York
$36.6M +$11.2M +137,454 +44%
ClearBridge Investments
30
ClearBridge Investments
New York
$33.6M +$1.11M +13,571 +3%
PI
31
PGGM Investments
Netherlands
$32.1M +$17.2M +210,736 +116%
BG
32
BlackRock Group
United Kingdom
$31M +$1.33M +16,288 +4%
M2MC
33
Matthew 25 Management Corp
Pennsylvania
$29.6M +$1.76M +21,500 +6%
CFC
34
Cincinnati Financial Corp
Ohio
$29.4M – – –
SRIM
35
Saratoga Research & Investment Management
California
$26.3M +$23.4M +286,598 +821%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$25.2M +$12.4M +151,545 +96%
SI
37
Scout Investments
Missouri
$21.7M +$21.7M +265,783 New
Legal & General Group
38
Legal & General Group
United Kingdom
$20.4M +$369K +4,519 +2%
RJA
39
Raymond James & Associates
Florida
$20.3M +$1.35M +16,454 +7%
Principal Financial Group
40
Principal Financial Group
Iowa
$18.9M +$2.36M +28,924 +14%
Fisher Asset Management
41
Fisher Asset Management
Washington
$18.9M -$560K -6,494 -3%
Bank of America
42
Bank of America
North Carolina
$18M +$1.34M +16,413 +8%
Charles Schwab
43
Charles Schwab
California
$18M +$853K +10,428 +5%
RIM
44
Rainier Investment Management
Washington
$17.9M +$12.2M +149,420 +215%
CS
45
Credit Suisse
Switzerland
$17.9M +$10.7M +131,385 +150%
KCM
46
Kornitzer Capital Management
Kansas
$17.8M +$10.6K +130 +0.1%
Ameriprise
47
Ameriprise
Minnesota
$17.5M -$3.49M -42,637 -17%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$17.3M +$7.33M +89,671 +74%
VanEck Associates
49
VanEck Associates
New York
$17.1M +$17.1M +208,971 +32,399%
Credit Agricole
50
Credit Agricole
France
$17M -$891K -10,893 -5%
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