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Polaris
PII

Overview Fund Activity

479 hedge funds and large institutions have $4.7B invested in Polaris in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 191 increasing their positions, 149 reducing their positions, and 87 closing their positions.

Holders
479
Holders Change
-8
Holders Change %
-1.64%
% of All Funds
12.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
84
Increased
191
Reduced
149
Closed
87
Calls
$35M
Puts
$187M
Net Calls
-$152M
Net Calls Change
-$103M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$147M
2
GAM
2
Gotham Asset Management
New York
$61.7M
3
JHIU
3
Janus Henderson Investors US
Colorado
$172M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$34.4M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$52.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$334K
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.29M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$1.99M
4
SC
4
Shellback Capital
Massachusetts
$0
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.96M 80,930 -6,431 -7%
BFS
102
Bradley Foster & Sargent
Connecticut
$6.86M 79,755 -5,152 -6%
BJ
103
BlackRock Japan
Japan
$6.68M 77,700 -106 -0.1%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$6.63M 77,159 -2,771 -3%
TMAM
105
Tokio Marine Asset Management
Japan
$6.55M 76,227 +26,930 +55%
PPA
106
Parametric Portfolio Associates
Washington
$6.51M 75,685 -6,249 -8%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$6.42M 74,637 +74,637 New
IGIM
108
I.G. Investment Management
Manitoba, Canada
$6.23M 72,500 +72,500 New
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$6.06M 70,515 +37,962 +117%
APG Asset Management
110
APG Asset Management
Netherlands
$5.83M 67,834 – –
BlackRock
111
BlackRock
New York
$5.68M 66,138 +16,512 +33%
UCFA
112
United Capital Financial Advisors
Texas
$5.58M 64,965 +17,214 +36%
AQR Capital Management
113
AQR Capital Management
Connecticut
$5.27M 61,355 +29,537 +93%
ACM
114
Advisors Capital Management
New Jersey
$5.13M 59,693 +12,541 +27%
Grantham, Mayo, Van Otterloo & Co (GMO)
115
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.1M 59,322 -9,797 -14%
KCM
116
Kennedy Capital Management
Missouri
$5.09M 59,207 -2,204 -4%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$4.89M 56,900 -111 -0.2%
Truist Financial
118
Truist Financial
North Carolina
$4.85M 56,437 +66 +0.1%
JA
119
JLB & Associates
Michigan
$4.76M 55,412 +2,276 +4%
CISOA
120
Capital Investment Services of America
Wisconsin
$4.7M 54,734 -11,300 -17%
QIM
121
Quantitative Investment Management
Virginia
$4.6M 53,500 +53,500 New
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$4.54M 52,787 -2,571 -5%
BCM
123
Brown Capital Management
Maryland
$4.36M 50,704 +2,699 +6%
TPSF
124
Texas Permanent School Fund
Texas
$4.36M 50,698 -157 -0.3%
TA
125
Teachers Advisors
New York
$4.22M 49,050 +341 +0.7%
3 4
5
6 7