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Polaris
PII

Overview Fund Activity

479 hedge funds and large institutions have $4.7B invested in Polaris in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 191 increasing their positions, 149 reducing their positions, and 87 closing their positions.

Holders
479
Holders Change
-8
Holders Change %
-1.64%
% of All Funds
12.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
84
Increased
191
Reduced
149
Closed
87
Calls
$35M
Puts
$187M
Net Calls
-$152M
Net Calls Change
-$103M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$147M
2
GAM
2
Gotham Asset Management
New York
$61.7M
3
JHIU
3
Janus Henderson Investors US
Colorado
$172M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$34.4M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$52.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$334K
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.29M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$1.99M
4
SC
4
Shellback Capital
Massachusetts
$0
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
51
Baird Financial Group
Wisconsin
$18.2M 211,772 -123,815 -37%
RJA
52
Raymond James & Associates
Florida
$18M 209,398 +67,076 +47%
CCM
53
Copeland Capital Management
Pennsylvania
$17.2M 199,832 -34,206 -15%
Principal Financial Group
54
Principal Financial Group
Iowa
$16.9M 196,388 +2,652 +1%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$16.2M 188,593 +16,282 +9%
PI
56
PGGM Investments
Netherlands
$15.9M 184,457 +714 +0.4%
BIM
57
BlackRock Investment Management
Delaware
$15.6M 182,040 -1,208 -0.7%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$15.6M 181,043 +327 +0.2%
IIM
59
Ivory Investment Management
New York
$15.4M 178,674 -3,680 -2%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$15M 173,639 -206 -0.1%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$14.5M 168,232 -1,842 -1%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$14.4M 167,707 +6,872 +4%
EWM
63
Evercore Wealth Management
New York
$14.2M 164,928 -37,874 -19%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$14.1M 164,436 +69,843 +74%
Invesco
65
Invesco
Georgia
$13.7M 159,543 +15,535 +11%
SIA
66
Sit Investment Associates
Minnesota
$13.6M 158,480 +94,085 +146%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$13.3M 155,200 -11,100 -7%
UBS Group
68
UBS Group
Switzerland
$13.3M 155,150 -145,672 -48%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$13.1M 152,504 -6,046 -4%
TCIM
70
TIAA CREF Investment Management
New York
$12.9M 149,653 -827 -0.5%
VRS
71
Virginia Retirement Systems
Virginia
$12.6M 146,236 -3,494 -2%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$12.5M 145,800 -5,200 -3%
Charles Schwab
73
Charles Schwab
California
$12.4M 144,740 +11,332 +8%
Millennium Management
74
Millennium Management
New York
$12.4M 144,414 +144,414 New
Two Sigma Investments
75
Two Sigma Investments
New York
$11.6M 135,230 +135,230 New
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