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Polaris
PII

Overview Fund Activity

468 hedge funds and large institutions have $5.28B invested in Polaris in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 160 reducing their positions, and 75 closing their positions.

Holders
468
Holders Change
-11
Holders Change %
-2.3%
% of All Funds
12.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
66
Increased
177
Reduced
160
Closed
75
Calls
$102M
Puts
$71.2M
Net Calls
+$31.2M
Net Calls Change
+$183M

Top Buyers

1
State Street
1
State Street
Massachusetts
$349M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$123M
3
SAM
3
Southernsun Asset Management
Tennessee
$216M
4
MCM
4
Melvin Capital Management
New York
$41.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$293M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
VanEck Associates
3
VanEck Associates
New York
$64K
4
TCM
4
TimesSquare Capital Management
New York
$0
5
UBS AM
5
UBS AM
Illinois
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$17.8M 180,595 -448 -0.2%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$17.4M 176,994 +3,355 +2%
BIM
53
BlackRock Investment Management
Delaware
$17.4M 176,453 -5,587 -3%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$17.1M 173,824 +50,575 +41%
IIM
55
Ivory Investment Management
New York
$17.1M 173,329 -5,345 -3%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$16.9M 171,914 +4,207 +3%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$16.8M 170,092 +1,860 +1%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$15.5M 157,183 -7,253 -4%
TCIM
59
TIAA CREF Investment Management
New York
$15.4M 156,575 +6,922 +5%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$15.3M 155,200 – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$15.2M 161,300 +47,400 +42%
UBS Group
62
UBS Group
Switzerland
$15M 152,097 -3,053 -2%
Citadel Advisors
63
Citadel Advisors
Florida
$14.9M 151,624 +66,835 +79%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$14.8M 149,999 -38,594 -20%
Morgan Stanley
65
Morgan Stanley
New York
$14.7M 149,487 -77,624 -34%
FA
66
Friess Associates
Delaware
$14.5M 147,000 +147,000 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$14.3M 145,400 -400 -0.3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$13.9M 141,167 +18,052 +15%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$13.8M 139,904 -12,600 -8%
STB
70
S&T Bank
Pennsylvania
$13.7M 139,372 +6,499 +5%
UBS AM
71
UBS AM
Illinois
$13.4M 136,084 -260,946 -66%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$13.4M 135,859 +12,800 +10%
GT
73
Greenleaf Trust
Michigan
$13.1M 132,645 +7,275 +6%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$12.4M 125,741 +147 +0.1%
VRS
75
Virginia Retirement System
Virginia
$12.2M 123,610 +123,610 New
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3
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