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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 %
BJ
101
BlackRock Japan
Japan
$7.63M 77,441 -259 -0.3%
Citigroup
102
Citigroup
New York
$7.53M 76,429 +29,372 +62%
Truist Financial
103
Truist Financial
North Carolina
$7.39M 74,990 +18,553 +33%
Canada Life
104
Canada Life
Manitoba, Canada
$7.18M 72,988 +49,646 +213%
IGIM
105
I.G. Investment Management
Manitoba, Canada
$7.14M 72,500 – –
RIM
106
Rainier Investment Management
Washington
$6.86M 69,620 +46,060 +196%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$6.52M 66,176 -4,339 -6%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$6.3M 63,970 +59,411 +1,303%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$6.02M 61,148 -33,721 -36%
CCM
110
Copeland Capital Management
Pennsylvania
$5.83M 59,226 -140,606 -70%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.78M 58,705 -22,225 -27%
JA
112
JLB & Associates
Michigan
$5.71M 71,055 +15,643 +28%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$5.71M 57,971 +1,071 +2%
CISOA
114
Capital Investment Services of America
Wisconsin
$5.71M 57,959 +3,225 +6%
KCM
115
Kennedy Capital Management
Missouri
$5.68M 57,678 -1,529 -3%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$5.57M 56,555 +3,768 +7%
NI
117
Nepsis Inc
Minnesota
$5.38M 54,657 +54,657 New
Prudential Financial
118
Prudential Financial
New Jersey
$5.29M 53,719 -76,820 -59%
CCA
119
Catalyst Capital Advisors
New York
$5.19M 52,734 +52,459 +19,076%
Comerica Bank
120
Comerica Bank
Texas
$5.08M 53,113 +2,339 +5%
TA
121
Teachers Advisors
New York
$5.05M 51,252 +2,202 +4%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$5.04M 51,200 +34,700 +210%
PVH
123
Psagot Value Holdings
Israel
$4.79M 48,610 -3 -0%
TPSF
124
Texas Permanent School Fund
Texas
$4.77M 48,443 -2,255 -4%
AC
125
Alexandria Capital
Virginia
$4.77M 48,400 +29,010 +150%
3 4
5
6 7