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Polaris
PII

Overview Fund Activity

440 hedge funds and large institutions have $4.94B invested in Polaris in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 150 reducing their positions, and 54 closing their positions.

Holders
440
Holders Change
-3
Holders Change %
-0.68%
% of All Funds
10.97%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
61
Increased
155
Reduced
150
Closed
54
Calls
$35.6M
Puts
$52.8M
Net Calls
-$17.2M
Net Calls Change
+$20M

Top Buyers

1
BlackRock
1
BlackRock
New York
$449M
2
KP
2
Kiltearn Partners
United Kingdom
$146M
3
CFC
3
Cincinnati Financial Corp
Ohio
$65.4M
4
JHIU
4
Janus Henderson Investors US
Colorado
$196M
5
CIM
5
Confluence Investment Management
Missouri
$61.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
AC
2
Alleghany Corporation
New York
$0
3
Credit Agricole
3
Credit Agricole
France
$3.29M
4
SAM
4
Southernsun Asset Management
Tennessee
$182M
5
State Street
5
State Street
Massachusetts
$353M
Name Market Value Shares Shares
Change 		Shares
Change %
HPC
51
HM Payson & Co
Maine
$13.2M 157,289 -4,653 -3%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$13M 154,591 +9,525 +7%
UBS AM
53
UBS AM
Illinois
$12.7M 151,609 +15,281 +11%
DJSG
54
D.J. St. Germain
Massachusetts
$12.7M 151,470 +790 +0.5%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$12.4M 148,243 +34,053 +30%
SI
56
Scout Investments
Missouri
$12.4M 147,938 +1,846 +1%
GKIM
57
GW&K Investment Management
Massachusetts
$11.5M 137,580 +137,580 New
AC
58
Armistice Capital
New York
$11.1M 132,000 +62,000 +89%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$11M 131,201 +1 +0%
SIC
60
Schwartz Investment Counsel
Michigan
$10.9M 130,000 -45,000 -26%
TCIM
61
TIAA CREF Investment Management
New York
$10.7M 127,430 -3,123 -2%
AIG
62
American International Group
New York
$10.7M 127,362 +2,201 +2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$10.6M 126,400 -200 -0.2%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$10.5M 125,700 – –
CI
65
Cincinnati Insurance
Ohio
$10.5M 125,000 – –
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$10.3M 123,161 +458 +0.4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$10.1M 120,192 -11,479 -9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$10M 119,578 -5,500 -4%
PPA
69
Parametric Portfolio Associates
Washington
$9.83M 117,291 +17,722 +18%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$9.53M 113,710 +103,470 +1,010%
SEI Investments
71
SEI Investments
Pennsylvania
$9.24M 110,294 -5,479 -5%
ProShare Advisors
72
ProShare Advisors
Maryland
$9.2M 109,753 +24,962 +29%
GIA
73
Gateway Investment Advisers
Ohio
$8.87M 105,874 – –
APG Asset Management
74
APG Asset Management
Netherlands
$8.77M 104,628 -59,300 -36%
STB
75
S&T Bank
Pennsylvania
$8.69M 103,728 -6,797 -6%
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