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Polaris
PII

Overview Fund Activity

469 hedge funds and large institutions have $4.69B invested in Polaris in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 132 reducing their positions, and 56 closing their positions.

Holders
469
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
12.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
61
Increased
199
Reduced
132
Closed
56
Calls
$34.5M
Puts
$48.4M
Net Calls
-$13.9M
Net Calls Change
-$45M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$94M
2
American Century Companies
2
American Century Companies
Missouri
$69.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$55.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$62.4M
5
SAM
5
Southernsun Asset Management
Tennessee
$217M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.72M
2
NC
2
Nicholas Company
Wisconsin
$0
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$51.2M
4
MCM
4
Melvin Capital Management
New York
$0
5
Select Equity Group
5
Select Equity Group
New York
$65.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$17M 207,600 +58,113 +39%
HPC
52
HM Payson & Co
Maine
$15.9M 194,300 +4,529 +2%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$15.8M 193,428 -80,072 -29%
EWM
54
Evercore Wealth Management
New York
$14.9M 182,844 -1,239 -0.7%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$14.7M 180,230 -365 -0.2%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$14.6M 178,682 +6,768 +4%
BIM
57
BlackRock Investment Management
Delaware
$14.6M 178,478 +2,025 +1%
AC
58
Alleghany Corporation
New York
$14.3M 175,000 +175,000 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$14.2M 173,200 +11,900 +7%
SIA
60
Sit Investment Associates
Minnesota
$14.1M 172,560 -74,400 -30%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$14.1M 172,194 -4,800 -3%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$14M 171,148 +1,056 +0.6%
IIM
63
Ivory Investment Management
New York
$13.9M 170,476 -2,853 -2%
UBS Group
64
UBS Group
Switzerland
$12.9M 158,354 +6,257 +4%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$12.9M 157,700 +2,500 +2%
TCIM
66
TIAA CREF Investment Management
New York
$12.1M 147,932 -8,643 -6%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$11.8M 144,300 -1,100 -0.8%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$11.7M 142,959 -7,040 -5%
UBS AM
69
UBS AM
Illinois
$11.7M 142,940 +6,856 +5%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$11.6M 142,285 +2,381 +2%
STB
71
S&T Bank
Pennsylvania
$11.5M 140,142 +770 +0.6%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$11.3M 138,747 +134,931 +3,536%
NFA
73
Nationwide Fund Advisors
Ohio
$11.2M 136,599 -98,303 -42%
RBCM
74
Raub Brock Capital Management
California
$11.1M 135,358 +15,495 +13%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$10.9M 132,835 -3,024 -2%
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