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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.

New
Increased
Maintained
Reduced
Closed
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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.85M +$254K +3,110 +4%
Truist Financial
102
Truist Financial
North Carolina
$6.76M +$631K +7,716 +10%
Kayne Anderson Rudnick Investment Management
103
Kayne Anderson Rudnick Investment Management
California
$6.64M +$6.64M +81,238 New
CISOA
104
Capital Investment Services of America
Wisconsin
$6.56M +$1.82M +22,310 +38%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$6.52M +$6.52M +79,787 New
WC
106
Walthausen & Co
New York
$6.37M +$6.37M +77,950 New
BJ
107
BlackRock Japan
Japan
$6.33M – – –
DJSG
108
D.J. St. Germain
Massachusetts
$6.28M +$5.51M +67,385 +714%
PPA
109
Parametric Portfolio Associates
Washington
$6.15M -$268K -3,276 -4%
NMIMC
110
Northwestern Mutual Investment Management Company
Wisconsin
$5.98M +$2.64M +32,284 +79%
IGIM
111
I.G. Investment Management
Manitoba, Canada
$5.93M – – –
JA
112
JLB & Associates
Michigan
$5.81M -$164 -2 -0%
Comerica Bank
113
Comerica Bank
Texas
$5.45M +$361K +3,774 +7%
US Bancorp
114
US Bancorp
Minnesota
$5.38M -$1.13M -13,829 -17%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$5.24M -$1.97M -24,088 -27%
First Trust Advisors
116
First Trust Advisors
Illinois
$5.24M +$2.84M +34,713 +118%
AQR Capital Management
117
AQR Capital Management
Connecticut
$5.21M +$3.14M +38,391 +151%
Nomura Holdings
118
Nomura Holdings
Japan
$5.19M +$5.19M +63,645 New
NI
119
Nepsis Inc
Minnesota
$5.11M +$641K +7,842 +14%
Canada Life
120
Canada Life
Manitoba, Canada
$4.97M -$992K -12,147 -17%
Prudential Financial
121
Prudential Financial
New Jersey
$4.94M +$548K +6,700 +12%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$4.84M +$101K +1,237 +2%
CCM
123
Copeland Capital Management
Pennsylvania
$4.82M -$27.1K -332 -0.6%
PFM
124
Parsec Financial Management
North Carolina
$4.68M +$956K +11,696 +26%
TA
125
Teachers Advisors
New York
$4.18M -$7.11K -87 -0.2%
3 4
5
6 7