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Polaris
PII

Overview Fund Activity

440 hedge funds and large institutions have $4.94B invested in Polaris in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 150 reducing their positions, and 54 closing their positions.

Holders
440
Holders Change
-3
Holders Change %
-0.68%
% of All Funds
10.97%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
61
Increased
155
Reduced
150
Closed
54
Calls
$35.6M
Puts
$52.8M
Net Calls
-$17.2M
Net Calls Change
+$20M

Top Buyers

1
BlackRock
1
BlackRock
New York
$449M
2
KP
2
Kiltearn Partners
United Kingdom
$146M
3
CFC
3
Cincinnati Financial Corp
Ohio
$65.4M
4
JHIU
4
Janus Henderson Investors US
Colorado
$196M
5
CIM
5
Confluence Investment Management
Missouri
$61.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
AC
2
Alleghany Corporation
New York
$0
3
Credit Agricole
3
Credit Agricole
France
$3.29M
4
SAM
4
Southernsun Asset Management
Tennessee
$182M
5
State Street
5
State Street
Massachusetts
$353M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$8.29M 98,892 -30,091 -23%
NFA
77
Nationwide Fund Advisors
Ohio
$8.23M 98,171 -688 -0.7%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$8.2M 97,902 -4,800 -5%
Asset Management One
79
Asset Management One
Japan
$8.12M 96,939 -9,169 -9%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$7.45M 88,908 +806 +0.9%
CS
81
Credit Suisse
Switzerland
$7.42M 88,489 +1,116 +1%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$7.36M 87,841 -82 -0.1%
HCM
83
Horan Capital Management
Maryland
$7.34M 87,539 +33,832 +63%
Truist Financial
84
Truist Financial
North Carolina
$7.06M 84,251 -82 -0.1%
CISOA
85
Capital Investment Services of America
Wisconsin
$6.84M 81,575 +3,031 +4%
NIA
86
Northstar Investment Advisors
Colorado
$6.72M 80,178 +80,178 New
CSUI
87
Cincinnati Specialty Underwriters Insurance
Ohio
$6.58M 78,500 +78,500 New
BA
88
Broadview Advisors
Wisconsin
$6.26M 74,750 +550 +0.7%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$6.09M 72,607 -3,442 -5%
PFM
90
Parsec Financial Management
North Carolina
$6.03M 71,892 +5,852 +9%
ERIM
91
Eagle Ridge Investment Management
Connecticut
$5.52M 65,920 +1,370 +2%
OAM
92
Oppenheimer Asset Management
New York
$5.43M 64,804 +64,804 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$5.31M 63,313 -60,223 -49%
Canada Life
94
Canada Life
Manitoba, Canada
$5.2M 62,148 +84 +0.1%
CCM
95
Cadence Capital Management
Massachusetts
$5.12M 61,050 +22,409 +58%
BTW
96
Boston Trust Walden
Massachusetts
$5.08M 60,600 +6,760 +13%
WCF
97
West Coast Financial
California
$4.98M 59,457 -273 -0.5%
AQR Capital Management
98
AQR Capital Management
Connecticut
$4.9M 58,491 -32,611 -36%
TA
99
Teachers Advisors
New York
$4.86M 57,930 +3,902 +7%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$4.78M 57,010 -1,090 -2%
2 3
4
5 6