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447 hedge funds and large institutions have $4.67B invested in Polaris in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 177 increasing their positions, 156 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 156

5.82% more ownership

Funds ownership: 88.74%94.57% (+5.8%)

0% less capital invested

Capital invested by funds: $4.69B → $4.67B (-$12.6M)

5% less funds holding

Funds holding: 470447 (-23)

33% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 55

75% less call options, than puts

Call options by funds: $46.5M | Put options by funds: $186M

Holders
447
Holders Change
-23
Holders Change %
-4.89%
% of All Funds
11.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
177
Reduced
156
Closed
55
Calls
$46.5M
Puts
$186M
Net Calls
-$139M
Net Calls Change
-$125M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$15M +$4.77M +54,899 +40%
Morgan Stanley
52
Morgan Stanley
New York
$14.5M -$1.72M -19,790 -10%
SI
53
Scout Investments
Missouri
$14.3M -$7M -80,573 -30%
HPC
54
HM Payson & Co
Maine
$14M -$1.23M -14,125 -7%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$13.7M +$459K +5,290 +3%
BIM
56
BlackRock Investment Management
Delaware
$13.6M -$238K -2,739 -2%
Ameriprise
57
Ameriprise
Minnesota
$13.4M -$3.55M -40,867 -19%
IIM
58
Ivory Investment Management
New York
$13.2M +$26.9K +310 +0.2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$13.2M -$269K -3,100 -2%
Lazard Asset Management
60
Lazard Asset Management
New York
$13.1M +$5.96M +68,615 +69%
CS
61
Credit Suisse
Switzerland
$12M -$5.59M -64,339 -29%
DJSG
62
D.J. St. Germain
Massachusetts
$11.5M +$6.18M +71,160 +93%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$11.4M -$4.03M -46,381 -24%
JP Morgan Chase
64
JP Morgan Chase
New York
$11.4M -$14M -161,697 -52%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$11.2M -$3.07M -35,295 -20%
NFA
66
Nationwide Fund Advisors
Ohio
$11.1M +$530K +6,104 +4%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$10.9M -$139K -1,600 -1%
BlackRock
68
BlackRock
New York
$10.8M +$2.19M +25,209 +22%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$10.8M -$434K -5,000 -3%
UBS AM
70
UBS AM
Illinois
$10.7M -$462K -5,322 -4%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$10.5M -$553K -6,365 -4%
STB
72
S&T Bank
Pennsylvania
$10.2M -$732K -8,423 -6%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$10.2M -$2.3M -26,500 -17%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$9.95M +$95.5K +1,100 +0.9%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$9.8M -$546K -6,291 -5%