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Polaris
PII

Overview Fund Activity

422 hedge funds and large institutions have $6.02B invested in Polaris in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 174 reducing their positions, and 34 closing their positions.

Holders
422
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
10.54%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
41
Increased
118
Reduced
174
Closed
34
Calls
$62.1M
Puts
$94.1M
Net Calls
-$32M
Net Calls Change
-$49.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$70.1M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$268M
3
CCI
3
Columbus Circle Investors
$14M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$12.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$159M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$49.8M
2
KP
2
Kiltearn Partners
United Kingdom
$140M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
DAC
4
Dividend Assets Capital
South Carolina
$37.7M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$529M
Name Market Value Shares Shares
Change 		Shares
Change %
RRAM
26
River Road Asset Management
Kentucky
$38.4M 367,288 -160,073 -30%
DAC
27
Dividend Assets Capital
South Carolina
$37.7M 360,788 -317,005 -47%
VanEck Associates
28
VanEck Associates
New York
$35.6M 339,807 -14,247 -4%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$34.9M 333,310 -95,644 -22%
Charles Schwab
30
Charles Schwab
California
$32.2M 307,363 +11,823 +4%
Morgan Stanley
31
Morgan Stanley
New York
$31.5M 300,785 -5,257 -2%
Legal & General Group
32
Legal & General Group
United Kingdom
$31.2M 298,548 +2,750 +0.9%
SRIM
33
Saratoga Research & Investment Management
California
$26.4M 252,127 -29,074 -10%
Principal Financial Group
34
Principal Financial Group
Iowa
$26.2M 250,647 +5,894 +2%
Ameriprise
35
Ameriprise
Minnesota
$24.7M 235,952 -11,429 -5%
UBS Group
36
UBS Group
Switzerland
$24.4M 233,351 +42,770 +22%
M2MC
37
Matthew 25 Management Corp
Pennsylvania
$23.5M 225,000 -22,500 -9%
Swiss National Bank
38
Swiss National Bank
Switzerland
$23M 220,000 +1,800 +0.8%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$22.4M 214,127 +62,764 +41%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$21.9M 209,017 +2,110 +1%
GKIM
41
GW&K Investment Management
Massachusetts
$18.1M 172,896 +466 +0.3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$17.8M 170,464 -3,500 -2%
UBS AM
43
UBS AM
Illinois
$17.5M 167,012 +4,627 +3%
Fisher Asset Management
44
Fisher Asset Management
Washington
$17.3M 165,442 -324 -0.2%
DJSG
45
D.J. St. Germain
Massachusetts
$15.9M 152,330 -727 -0.5%
QIM
46
Quantitative Investment Management
Virginia
$15.6M 149,200 +94,600 +173%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$14.5M 138,900 +9,700 +8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$14.1M 134,988 +6,388 +5%
SI
49
Scout Investments
Missouri
$14.1M 134,308 +1,405 +1%
CCI
50
Columbus Circle Investors
$14M 133,505 +133,505 New
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