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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 %
SDIC
151
South Dakota Investment Council
South Dakota
$2.88M – – –
CA
152
Callahan Advisors
Texas
$2.86M +$15.8K +193 +0.6%
Federated Hermes
153
Federated Hermes
Pennsylvania
$2.75M -$335K -4,095 -11%
WCF
154
West Coast Financial
California
$2.67M +$107K +1,306 +4%
Citigroup
155
Citigroup
New York
$2.59M -$3.66M -44,805 -59%
HCM
156
Horan Capital Management
Maryland
$2.54M +$1.3M +15,938 +105%
MFWM
157
Motley Fool Wealth Management
Virginia
$2.52M +$145K +1,779 +6%
PC
158
Palo Capital
California
$2.51M +$1.36M +16,591 +117%
Nordea Investment Management
159
Nordea Investment Management
Sweden
$2.41M +$2.27M +27,745 +1,629%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$2.37M +$138K +1,690 +6%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$2.32M +$948K +11,596 +69%
TC
162
Telemus Capital
Michigan
$2.29M -$68.9K -843 -3%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$2.28M -$3.13M -38,252 -58%
Asset Management One
164
Asset Management One
Japan
$2.24M +$2.43K +30 +0.1%
MSA
165
Mason Street Advisors
Wisconsin
$2.24M +$90.5K +1,107 +4%
QIM
166
Quantitative Investment Management
Virginia
$2.23M +$2.23M +27,300 New
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$2.18M +$531K +6,490 +32%
EWA
168
Exencial Wealth Advisors
Oklahoma
$2.17M +$202K +2,475 +10%
ProShare Advisors
169
ProShare Advisors
Maryland
$2.15M +$1M +12,293 +88%
LMGAM
170
Liberty Mutual Group Asset Management
Massachusetts
$2.14M +$166K +2,035 +8%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$2.14M +$1.94M +23,698 +965%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$2.14M -$202K -2,469 -9%
IPC
173
Independent Portfolio Consultants
Florida
$2.13M -$302K -3,690 -12%
BCM
174
Bridgeway Capital Management
Texas
$2.09M +$2.09M +25,600 New
Two Sigma Investments
175
Two Sigma Investments
New York
$2.08M +$2.08M +25,443 New
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