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Polaris
PII

Overview Fund Activity

469 hedge funds and large institutions have $4.69B invested in Polaris in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 132 reducing their positions, and 56 closing their positions.

Holders
469
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
12.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
61
Increased
199
Reduced
132
Closed
56
Calls
$34.5M
Puts
$48.4M
Net Calls
-$13.9M
Net Calls Change
-$45M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$94M
2
American Century Companies
2
American Century Companies
Missouri
$69.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$55.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$62.4M
5
SAM
5
Southernsun Asset Management
Tennessee
$217M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.72M
2
NC
2
Nicholas Company
Wisconsin
$0
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$51.2M
4
MCM
4
Melvin Capital Management
New York
$0
5
Select Equity Group
5
Select Equity Group
New York
$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$10.4M -$1.13M -13,789 -10%
APG Asset Management
77
APG Asset Management
Netherlands
$10.3M +$1.77M +21,700 +21%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$10.2M +$592K +7,242 +6%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$10.1M -$146K -1,784 -1%
RRAM
80
River Road Asset Management
Kentucky
$10M +$10M +122,703 New
GT
81
Greenleaf Trust
Michigan
$9.88M -$967K -11,830 -9%
SEI Investments
82
SEI Investments
Pennsylvania
$9.64M +$1.05M +12,839 +12%
AIG
83
American International Group
New York
$9.56M -$128K -1,560 -1%
DP
84
Dearborn Partners
Illinois
$9.44M +$381K +4,662 +4%
CIM
85
Confluence Investment Management
Missouri
$9.43M +$630K +7,711 +7%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$9.4M +$5.22M +63,800 +125%
BlackRock
87
BlackRock
New York
$9.37M +$426K +5,207 +5%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$9.05M -$8.18K -100 -0.1%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$8.97M -$5.25M -64,177 -37%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$8.5M +$344K +4,211 +4%
VRS
91
Virginia Retirement Systems
Virginia
$8.24M +$8.24M +100,800 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$8.23M – – –
MTB
93
Mizuho Trust & Banking
Japan
$8.23M -$61.6K -753 -0.7%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$8.18M +$8.18M +100,000 New
Lazard Asset Management
95
Lazard Asset Management
New York
$8.18M +$466K +5,698 +6%
Renaissance Technologies
96
Renaissance Technologies
New York
$7.9M +$7.9M +96,600 New
GC
97
Guggenheim Capital
Illinois
$7.64M +$5.18M +63,321 +211%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$7.38M +$1.03M +12,582 +16%
GIA
99
Gateway Investment Advisers
Ohio
$7.02M +$5.47M +66,875 +352%
JIM
100
Jupiter Investment Management
United Kingdom
$6.94M -$15.9M -194,155 -70%
2 3
4
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