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Polaris
PII

Overview Fund Activity

446 hedge funds and large institutions have $4.67B invested in Polaris in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 176 increasing their positions, 156 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
-23
Holders Change %
-4.9%
% of All Funds
11.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
176
Reduced
156
Closed
55
Calls
$46.5M
Puts
$186M
Net Calls
-$139M
Net Calls Change
-$125M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$178M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$94.4M
4
State Street
4
State Street
Massachusetts
$307M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$51.7M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$522K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.11M
4
JHIU
4
Janus Henderson Investors US
Colorado
$134M
5
Franklin Resources
5
Franklin Resources
California
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
126
Horan Capital Management
Maryland
$3.6M +$1.2M +15,453 +50%
RJFSA
127
Raymond James Financial Services Advisors
Florida
$3.52M -$259K -3,343 -7%
TPSF
128
Texas Permanent School Fund
Texas
$3.52M -$42.6K -550 -1%
AAM
129
Autus Asset Management
Arizona
$3.51M +$166K +2,149 +5%
NI
130
Nepsis Inc
Minnesota
$3.51M -$1.33M -17,218 -28%
BA
131
BlackRock Advisors
Delaware
$3.5M -$71.6K -925 -2%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$3.48M +$61.3K +796 +2%
MOACM
133
Mutual of America Capital Management
New York
$3.43M -$34.9K -450 -1%
Millennium Management
134
Millennium Management
New York
$3.25M +$163K +2,102 +5%
IPC
135
Independent Portfolio Consultants
Florida
$3.21M +$1.19M +15,337 +59%
LS
136
Livforsakringsbolaget Skandia
Sweden
$3.05M +$2.55M +60,429 +513%
CG
137
Clinton Group
New York
$3.02M +$3.02M +39,003 New
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$2.99M +$73.7K +951 +3%
HI
139
Hendershot Investments
Virginia
$2.99M -$81.7K -1,055 -3%
SSB
140
Sandy Spring Bank
Maryland
$2.96M +$83.3K +1,075 +3%
JGC
141
J. Goldman & Co
New York
$2.94M +$2.94M +37,994 New
Verition Fund Management
142
Verition Fund Management
Connecticut
$2.94M +$1.58M +20,464 +117%
Aviva
143
Aviva
United Kingdom
$2.91M +$69.2K +893 +2%
EA
144
Emerald Acquisition
Washington
$2.91M -$531K -6,862 -15%
CA
145
Commerzbank Aktiengesellschaft
Germany
$2.85M -$406K -5,238 -12%
Stifel Financial
146
Stifel Financial
Missouri
$2.77M -$245K -3,155 -8%
SDIC
147
South Dakota Investment Council
South Dakota
$2.73M – – –
CA
148
Callahan Advisors
Texas
$2.72M +$11K +142 +0.4%
SFA
149
Staton Financial Advisors
North Carolina
$2.57M +$1.21M +15,672 +89%
BCM
150
Brown Capital Management
Maryland
$2.54M -$892K -11,516 -26%
4 5
6
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