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Polaris
PII

Overview Fund Activity

422 hedge funds and large institutions have $6.02B invested in Polaris in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 174 reducing their positions, and 34 closing their positions.

Holders
422
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
10.54%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
41
Increased
118
Reduced
174
Closed
34
Calls
$62.1M
Puts
$94.1M
Net Calls
-$32M
Net Calls Change
-$49.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$70.1M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$268M
3
CCI
3
Columbus Circle Investors
$14M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$12.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$159M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$49.8M
2
KP
2
Kiltearn Partners
United Kingdom
$140M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
DAC
4
Dividend Assets Capital
South Carolina
$37.7M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$529M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
51
Kornitzer Capital Management
Kansas
$13.2M 126,302 -137,255 -52%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$13.2M 125,700 – –
CI
53
Cincinnati Insurance
Ohio
$13.1M 125,000 – –
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$12.7M 121,292 +632 +0.5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$12.7M 121,266 +4,249 +4%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$12.6M 120,724 -124 -0.1%
AIG
57
American International Group
New York
$12.5M 119,024 -10,896 -8%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$12.3M 117,567 +117,567 New
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$11.7M 112,534 -25,562 -19%
TCIM
60
TIAA CREF Investment Management
New York
$11.5M 110,187 -5,244 -5%
SIC
61
Schwartz Investment Counsel
Michigan
$11.5M 110,000 -75,000 -41%
SEI Investments
62
SEI Investments
Pennsylvania
$11.3M 108,345 -20,644 -16%
PPA
63
Parametric Portfolio Associates
Washington
$11.1M 106,182 +2,904 +3%
APG Asset Management
64
APG Asset Management
Netherlands
$11.1M 105,628 +1,000 +1%
ProShare Advisors
65
ProShare Advisors
Maryland
$11M 104,824 -12,012 -10%
STB
66
S&T Bank
Pennsylvania
$10.7M 101,885 -3,124 -3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$10.6M 101,434 -8,203 -7%
AC
68
Armistice Capital
New York
$10.5M 100,000 -116,000 -54%
NFA
69
Nationwide Fund Advisors
Ohio
$10.3M 98,109 -896 -0.9%
PFM
70
Parsec Financial Management
North Carolina
$10.1M 96,957 +21,817 +29%
Asset Management One
71
Asset Management One
Japan
$9.93M 94,939 – –
HCM
72
Horan Capital Management
Maryland
$9.72M 92,926 -1,306 -1%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$9.49M 90,702 -800 -0.9%
HPC
74
HM Payson & Co
Maine
$9.39M 89,717 -3,177 -3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$9.38M 89,641 +530 +0.6%
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