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Polaris
PII

Overview Fund Activity

487 hedge funds and large institutions have $6.6B invested in Polaris in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 200 increasing their positions, 162 reducing their positions, and 67 closing their positions.

Holders
487
Holders Change
-13
Holders Change %
-2.6%
% of All Funds
13.61%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
57
Increased
200
Reduced
162
Closed
67
Calls
$36.5M
Puts
$85.3M
Net Calls
-$48.8M
Net Calls Change
-$22.2M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$202M
2
JHIU
2
Janus Henderson Investors US
Colorado
$183M
3
CI
3
Cincinnati Insurance
Ohio
$50.3M
4
WRF
4
Waddell & Reed Financial
Kansas
$209M
5
CCM
5
Cornerstone Capital Management
Minnesota
$38.8M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$4.37M
2
Citadel Advisors
2
Citadel Advisors
Florida
$90.2M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$24.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$24M 200,279 +422 +0.2%
Principal Financial Group
52
Principal Financial Group
Iowa
$23.2M 193,736 +4,183 +2%
Goldman Sachs
53
Goldman Sachs
New York
$23.1M 192,727 -5,513 -3%
PI
54
PGGM Investments
Netherlands
$22M 183,743 +2,038 +1%
BIM
55
BlackRock Investment Management
Delaware
$22M 183,248 -3,201 -2%
IIM
56
Ivory Investment Management
New York
$21.9M 182,354 -18 -0%
Morgan Stanley
57
Morgan Stanley
New York
$21.8M 181,681 -199,925 -52%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$21.7M 180,716 +411 +0.2%
DCM
59
Discovery Capital Management
Connecticut
$21M 175,300 +175,300 New
CFC
60
Cincinnati Financial Corp
Ohio
$21M 175,000 +175,000 New
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$20.8M 173,845 +2,176 +1%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$20.7M 172,311 -1,370 -0.8%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$20.4M 170,074 +167,618 +6,825%
HPC
64
HM Payson & Co
Maine
$20.1M 167,903 +7,786 +5%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$19.9M 166,300 +19,037 +13%
First Trust Advisors
66
First Trust Advisors
Illinois
$19.5M 162,280 +156,190 +2,565%
NAP
67
New Amsterdam Partners
New York
$19.3M 161,153 -11,868 -7%
CS
68
Credit Suisse
Switzerland
$19.3M 161,109 -158,259 -50%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$19.3M 160,835 +2,729 +2%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$19M 158,550 -68,900 -30%
Ameriprise
71
Ameriprise
Minnesota
$18.9M 157,526 -2,288 -1%
BCM
72
Bares Capital Management
Texas
$18.8M 157,024 +11,852 +8%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$18.1M 151,000 -5,100 -3%
TCIM
74
TIAA CREF Investment Management
New York
$18M 150,480 -90,684 -38%
VRS
75
Virginia Retirement Systems
Virginia
$17.9M 149,730 +9,516 +7%
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