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Polaris
PII

Overview Fund Activity

468 hedge funds and large institutions have $5.28B invested in Polaris in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 160 reducing their positions, and 75 closing their positions.

Holders
468
Holders Change
-11
Holders Change %
-2.3%
% of All Funds
12.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
66
Increased
177
Reduced
160
Closed
75
Calls
$102M
Puts
$71.2M
Net Calls
+$31.2M
Net Calls Change
+$183M

Top Buyers

1
State Street
1
State Street
Massachusetts
$349M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$123M
3
SAM
3
Southernsun Asset Management
Tennessee
$216M
4
MCM
4
Melvin Capital Management
New York
$41.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$293M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
VanEck Associates
3
VanEck Associates
New York
$64K
4
TCM
4
TimesSquare Capital Management
New York
$0
5
UBS AM
5
UBS AM
Illinois
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$11.8M 121,572 -247,137 -67%
RBCM
77
Raub Brock Capital Management
California
$11.8M 119,863 +29,930 +33%
AIG
78
American International Group
New York
$11.7M 118,427 -1,212 -1%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$11.6M 118,106 +70,242 +147%
RAM
80
RWC Asset Management
United Kingdom
$11.3M 114,356 +114,356 New
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M 110,802 -2,000 -2%
DP
82
Dearborn Partners
Illinois
$10.9M 110,809 +7,835 +8%
BlackRock
83
BlackRock
New York
$10.8M 109,423 +43,285 +65%
CIM
84
Confluence Investment Management
Missouri
$10.6M 107,666 +105,008 +3,951%
UCFA
85
United Capital Financial Advisors
Texas
$10.6M 107,435 +42,470 +65%
SEI Investments
86
SEI Investments
Pennsylvania
$10.3M 105,048 +22,592 +27%
APG Asset Management
87
APG Asset Management
Netherlands
$10.3M 104,328 +36,494 +54%
MTB
88
Mizuho Trust & Banking
Japan
$9.99M 101,403 +2,770 +3%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$9.92M 100,700 – –
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$9.83M 99,790 +5,141 +5%
Lazard Asset Management
91
Lazard Asset Management
New York
$9.29M 94,300 +92,568 +5,345%
IP
92
Interval Partners
New York
$9.15M 92,900 +92,900 New
Barclays
93
Barclays
United Kingdom
$8.75M 89,311 -11,318 -11%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$8.69M 88,231 -40,982 -32%
CS
95
Credit Suisse
Switzerland
$8.62M 87,528 -125,948 -59%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.84M 80,609 +1,115 +1%
US Bancorp
97
US Bancorp
Minnesota
$7.84M 79,580 -41,700 -34%
PPA
98
Parametric Portfolio Associates
Washington
$7.73M 78,443 +2,758 +4%
SC
99
Shellback Capital
Massachusetts
$7.71M 78,333 +78,333 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$7.65M 77,679 +520 +0.7%
2 3
4
5 6