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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 %
KP
26
Kiltearn Partners
United Kingdom
$31.5M 381,746 +381,746 New
AC
27
Alleghany Corporation
New York
$30.9M 375,000 +5,000 +1%
Goldman Sachs
28
Goldman Sachs
New York
$28.8M 349,811 -40,769 -10%
Deutsche Bank
29
Deutsche Bank
Germany
$25.8M 313,632 -44,311 -12%
CWAM
30
Columbia Wanger Asset Management
Illinois
$25.8M 312,768 -37,265 -11%
SRIM
31
Saratoga Research & Investment Management
California
$25.1M 304,151 -17,455 -5%
M2MC
32
Matthew 25 Management Corp
Pennsylvania
$24.7M 300,000 -45,000 -13%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$23.6M 285,885 +74,829 +35%
Charles Schwab
34
Charles Schwab
California
$21.6M 261,586 +18,376 +8%
KCM
35
Kornitzer Capital Management
Kansas
$21.4M 259,802 -47,605 -15%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$21.3M 258,330 -1,171,853 -82%
Legal & General Group
37
Legal & General Group
United Kingdom
$21.3M 258,033 +10,071 +4%
VanEck Associates
38
VanEck Associates
New York
$21.2M 257,357 +25,478 +11%
Fisher Asset Management
39
Fisher Asset Management
Washington
$20.5M 248,658 +42,949 +21%
Morgan Stanley
40
Morgan Stanley
New York
$19.1M 231,739 +43,929 +23%
Principal Financial Group
41
Principal Financial Group
Iowa
$18.7M 227,445 -9,794 -4%
BIM
42
BlackRock Investment Management
Delaware
$17.3M 209,807 +34,068 +19%
Credit Agricole
43
Credit Agricole
France
$16.1M 195,940 -8,312 -4%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$15.7M 190,939 -2,707 -1%
Ameriprise
45
Ameriprise
Minnesota
$15.3M 191,917 +18,393 +11%
SIC
46
Schwartz Investment Counsel
Michigan
$14.4M 175,000 -255,000 -59%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$14.3M 173,157 -4,327 -2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$14M 170,100 – –
HPC
49
HM Payson & Co
Maine
$13.3M 161,942 -18,233 -10%
APG Asset Management
50
APG Asset Management
Netherlands
$12.8M 163,928 -364,100 -69%
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