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Polaris
PII

Overview Fund Activity

443 hedge funds and large institutions have $4.6B invested in Polaris in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 135 increasing their positions, 180 reducing their positions, and 55 closing their positions.

Holders
443
Holders Change
-3
Holders Change %
-0.67%
% of All Funds
11.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
60
Increased
135
Reduced
180
Closed
55
Calls
$24.5M
Puts
$61.7M
Net Calls
-$37.2M
Net Calls Change
+$102M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391M
2
State Street
2
State Street
Massachusetts
$359M
3
KP
3
Kiltearn Partners
United Kingdom
$31.5M
4
BFA
4
BlackRock Fund Advisors
California
$194M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$422M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$21.3M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.43M
4
CI
4
Cincinnati Insurance
Ohio
$10.3M
5
APG Asset Management
5
APG Asset Management
Netherlands
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$12.7M 154,651 +7,620 +5%
DJSG
52
D.J. St. Germain
Massachusetts
$12.4M 150,680 +2,700 +2%
BlackRock
53
BlackRock
New York
$12.1M 147,126 +7,287 +5%
SI
54
Scout Investments
Missouri
$12M 146,092 -39,118 -21%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$12M 145,066 +131 +0.1%
UBS Group
56
UBS Group
Switzerland
$11.4M 138,966 -69,895 -33%
UBS AM
57
UBS AM
Illinois
$11.2M 136,328 -1,290 -0.9%
CIM
58
Confluence Investment Management
Missouri
$11M 134,071 +10,919 +9%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$10.8M 131,671 +5,127 +4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$10.8M 131,200 – –
TCIM
61
TIAA CREF Investment Management
New York
$10.8M 130,553 -36,303 -22%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$10.6M 128,983 -79,535 -38%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$10.4M 126,600 -12,700 -9%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$10.4M 125,700 – –
AIG
65
American International Group
New York
$10.3M 125,161 -85 -0.1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$10.3M 125,078 -3,400 -3%
CI
67
Cincinnati Insurance
Ohio
$10.3M 125,000 -527,000 -81%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$10.2M 123,536 +10,219 +9%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$10.1M 122,703 -3,701 -3%
SEI Investments
70
SEI Investments
Pennsylvania
$9.54M 115,773 -4,973 -4%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$9.41M 114,190 -27,169 -19%
STB
72
S&T Bank
Pennsylvania
$9.11M 110,525 -21,194 -16%
Millennium Management
73
Millennium Management
New York
$8.83M 107,171 +65,271 +156%
Asset Management One
74
Asset Management One
Japan
$8.73M 106,108 +78,417 +283%
GIA
75
Gateway Investment Advisers
Ohio
$8.72M 105,874 +211 +0.2%
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