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Polaris
PII

Overview Fund Activity

440 hedge funds and large institutions have $4.94B invested in Polaris in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 150 reducing their positions, and 54 closing their positions.

Holders
440
Holders Change
-3
Holders Change %
-0.68%
% of All Funds
10.97%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
61
Increased
155
Reduced
150
Closed
54
Calls
$35.6M
Puts
$52.8M
Net Calls
-$17.2M
Net Calls Change
+$20M

Top Buyers

1
BlackRock
1
BlackRock
New York
$449M
2
KP
2
Kiltearn Partners
United Kingdom
$146M
3
CFC
3
Cincinnati Financial Corp
Ohio
$65.4M
4
JHIU
4
Janus Henderson Investors US
Colorado
$196M
5
CIM
5
Confluence Investment Management
Missouri
$61.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
AC
2
Alleghany Corporation
New York
$0
3
Credit Agricole
3
Credit Agricole
France
$3.29M
4
SAM
4
Southernsun Asset Management
Tennessee
$182M
5
State Street
5
State Street
Massachusetts
$353M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$35.8M 426,851 -12,248 -3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$34.9M 416,318 +130,433 +46%
PI
28
PGGM Investments
Netherlands
$31.2M 372,678 -23,822 -6%
Capital World Investors
29
Capital World Investors
California
$29.3M 350,000 +350,000 New
VanEck Associates
30
VanEck Associates
New York
$25.7M 306,984 +49,627 +19%
Morgan Stanley
31
Morgan Stanley
New York
$24.9M 297,362 +65,623 +28%
SRIM
32
Saratoga Research & Investment Management
California
$24.5M 292,349 -11,802 -4%
Legal & General Group
33
Legal & General Group
United Kingdom
$24.2M 288,736 +30,703 +12%
CWAM
34
Columbia Wanger Asset Management
Illinois
$24M 286,636 -26,132 -8%
M2MC
35
Matthew 25 Management Corp
Pennsylvania
$23.7M 282,500 -17,500 -6%
Charles Schwab
36
Charles Schwab
California
$23.2M 276,735 +15,149 +6%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$20.2M 241,900 +212,396 +720%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$20M 239,010 -19,320 -7%
Principal Financial Group
39
Principal Financial Group
Iowa
$19.7M 234,756 +7,311 +3%
Fisher Asset Management
40
Fisher Asset Management
Washington
$19.2M 229,316 -19,342 -8%
Deutsche Bank
41
Deutsche Bank
Germany
$19.1M 228,125 -85,507 -27%
Swiss National Bank
42
Swiss National Bank
Switzerland
$18.1M 215,700 +45,600 +27%
Ameriprise
43
Ameriprise
Minnesota
$17.6M 210,130 +18,213 +9%
KCM
44
Kornitzer Capital Management
Kansas
$17.2M 204,772 -55,030 -21%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$16.7M 199,067 +8,128 +4%
EVM
46
Eaton Vance Management
Massachusetts
$15.5M 184,789 +174,685 +1,729%
Citadel Advisors
47
Citadel Advisors
Florida
$15.1M 180,117 +180,117 New
UBS Group
48
UBS Group
Switzerland
$15.1M 179,939 +40,973 +29%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$14.8M 176,118 +2,961 +2%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$14.4M 172,079 +17,428 +11%
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