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Polaris
PII

Overview Fund Activity

443 hedge funds and large institutions have $4.6B invested in Polaris in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 135 increasing their positions, 180 reducing their positions, and 55 closing their positions.

Holders
443
Holders Change
-3
Holders Change %
-0.67%
% of All Funds
11.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
60
Increased
135
Reduced
180
Closed
55
Calls
$24.5M
Puts
$61.7M
Net Calls
-$37.2M
Net Calls Change
+$102M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391M
2
State Street
2
State Street
Massachusetts
$359M
3
KP
3
Kiltearn Partners
United Kingdom
$31.5M
4
BFA
4
BlackRock Fund Advisors
California
$194M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$422M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$21.3M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.43M
4
CI
4
Cincinnati Insurance
Ohio
$10.3M
5
APG Asset Management
5
APG Asset Management
Netherlands
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$8.46M 102,702 -8,500 -8%
PPA
77
Parametric Portfolio Associates
Washington
$8.2M 99,569 +23,948 +32%
NFA
78
Nationwide Fund Advisors
Ohio
$8.15M 98,859 -43,844 -31%
AQR Capital Management
79
AQR Capital Management
Connecticut
$7.51M 91,102 +36,080 +66%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$7.26M 88,102 +2,414 +3%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$7.24M 87,923 -47,997 -35%
CS
82
Credit Suisse
Switzerland
$7.2M 87,373 -67,201 -43%
ProShare Advisors
83
ProShare Advisors
Maryland
$6.99M 84,791 +35,037 +70%
Truist Financial
84
Truist Financial
North Carolina
$6.95M 84,333 -1,555 -2%
BJ
85
BlackRock Japan
Japan
$6.74M 81,814 +3,472 +4%
CISOA
86
Capital Investment Services of America
Wisconsin
$6.47M 78,544 -5,025 -6%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$6.42M 77,900 -24,500 -24%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$6.27M 76,049 -9,006 -11%
WC
89
Walthausen & Co
New York
$6.16M 74,820 -1,670 -2%
BA
90
Broadview Advisors
Wisconsin
$6.11M 74,200 +48,600 +190%
GT
91
Greenleaf Trust
Michigan
$6.05M 73,425 -42,196 -36%
JA
92
JLB & Associates
Michigan
$5.97M 72,485 +252 +0.3%
UCFA
93
United Capital Financial Advisors
Texas
$5.9M 71,570 +15,972 +29%
AC
94
Armistice Capital
New York
$5.77M 70,000 +70,000 New
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$5.66M 68,706 +68,706 New
US Bancorp
96
US Bancorp
Minnesota
$5.44M 66,043 -8,469 -11%
PFM
97
Parsec Financial Management
North Carolina
$5.44M 66,040 -240 -0.4%
BA
98
BlackRock Advisors
Delaware
$5.43M 65,887 +20,695 +46%
ERIM
99
Eagle Ridge Investment Management
Connecticut
$5.32M 64,550 +740 +1%
Canada Life
100
Canada Life
Manitoba, Canada
$5.12M 62,064 +671 +1%
2 3
4
5 6