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Polaris
PII

Overview Fund Activity

487 hedge funds and large institutions have $6.6B invested in Polaris in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 200 increasing their positions, 162 reducing their positions, and 67 closing their positions.

Holders
487
Holders Change
-13
Holders Change %
-2.6%
% of All Funds
13.61%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
57
Increased
200
Reduced
162
Closed
67
Calls
$36.5M
Puts
$85.3M
Net Calls
-$48.8M
Net Calls Change
-$22.2M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$202M
2
JHIU
2
Janus Henderson Investors US
Colorado
$183M
3
CI
3
Cincinnati Insurance
Ohio
$50.3M
4
WRF
4
Waddell & Reed Financial
Kansas
$209M
5
CCM
5
Cornerstone Capital Management
Minnesota
$38.8M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$4.37M
2
Citadel Advisors
2
Citadel Advisors
Florida
$90.2M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$24.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BCMNY
76
Buckingham Capital Management (New York)
New York
$17.9M 149,010 -1,879 -1%
Invesco
77
Invesco
Georgia
$17.3M 144,008 -25,379 -15%
SO
78
STRS Ohio
Ohio
$17.2M 143,134 -90,047 -39%
RJA
79
Raymond James & Associates
Florida
$17.1M 142,322 -25,026 -15%
US Bancorp
80
US Bancorp
Minnesota
$16.4M 137,164 -12,614 -8%
Charles Schwab
81
Charles Schwab
California
$16M 133,408 +6,812 +5%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$15.9M 132,342 -78,700 -37%
Citigroup
83
Citigroup
New York
$15.7M 130,812 +93,779 +253%
STB
84
S&T Bank
Pennsylvania
$15.3M 127,983 +295 +0.2%
RMDI
85
R.M. Davis Inc
Maine
$15.3M 127,347 +22,637 +22%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$15.2M 127,102 +5,861 +5%
AIG
87
American International Group
New York
$14.9M 124,342 +763 +0.6%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$14.5M 121,179 -200 -0.2%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$14.5M 121,004 +6,545 +6%
Axa
90
Axa
France
$13.8M 115,500 +12,500 +12%
Swiss National Bank
91
Swiss National Bank
Switzerland
$13.5M 112,700 +11,000 +11%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$13.4M 111,814 -2,700 -2%
Prudential Financial
93
Prudential Financial
New Jersey
$13.3M 110,649 -244,110 -69%
SIC
94
Schwartz Investment Counsel
Michigan
$12.3M 102,500 +27,000 +36%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$12.1M 100,700 – –
MTB
96
Mizuho Trust & Banking
Japan
$11.8M 98,336 +5,595 +6%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$11.3M 94,593 +8,777 +10%
TIM
98
Thornburg Investment Management
New Mexico
$11.2M 93,333 – –
RIG
99
Roosevelt Investment Group
New York
$10.6M 88,485 -3,179 -3%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.5M 87,361 -22,941 -21%
2 3
4
5 6