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447 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, 177 increasing their positions, 156 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 156

5.82% more ownership

Funds ownership: 88.74%94.57% (+5.8%)

0% less capital invested

Capital invested by funds: $4.69B → $4.67B (-$12.6M)

5% less funds holding

Funds holding: 470447 (-23)

33% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 55

75% less call options, than puts

Call options by funds: $46.5M | Put options by funds: $186M

Holders
447
Holders Change
-23
Holders Change %
-4.89%
% of All Funds
11.93%
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
177
Reduced
156
Closed
55
Calls
$46.5M
Puts
$186M
Net Calls
-$139M
Net Calls Change
-$125M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
151
Federated Hermes
Pennsylvania
$2.51M -$110K -1,267 -4%
ACI
152
AMP Capital Investors
Australia
$2.46M +$1.32M +15,200 +87%
AIP
153
Ameritas Investment Partners
Nebraska
$2.44M +$1.92M +22,059 +232%
Nomura Holdings
154
Nomura Holdings
Japan
$2.43M -$2.78M -32,044 -50%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$2.37M +$143K +1,648 +6%
JG
156
Jefferies Group
New York
$2.35M +$877K +10,096 +50%
MFWM
157
Motley Fool Wealth Management
Virginia
$2.34M -$52.4K -603 -2%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$2.23M +$77.8K +896 +3%
Citigroup
159
Citigroup
New York
$2.21M -$273K -3,140 -10%
N
160
Nuveen
North Carolina
$2.17M +$243K +2,800 +11%
First Trust Advisors
161
First Trust Advisors
Illinois
$2.16M -$3.15M -36,232 -57%
MSA
162
Mason Street Advisors
Wisconsin
$2.14M +$14.7K +169 +0.6%
Asset Management One
163
Asset Management One
Japan
$2.09M
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$2.09M +$31.3K +360 +1%
LMGAM
165
Liberty Mutual Group Asset Management
Massachusetts
$2.07M +$44.4K +511 +2%
Barclays
166
Barclays
United Kingdom
$2.05M -$1.59M -18,258 -41%
CCM
167
Cadence Capital Management
Massachusetts
$2.02M +$385K +4,431 +20%
BCM
168
Bridgeway Capital Management
Texas
$1.98M
BA
169
Broadview Advisors
Wisconsin
$1.98M +$2.22M +25,600 New
ASRS
170
Arizona State Retirement System
Arizona
$1.94M -$17.4K -200 -0.8%
EWA
171
Exencial Wealth Advisors
Oklahoma
$1.93M -$107K -1,231 -5%
AG
172
Aperio Group
California
$1.89M +$128K +1,474 +6%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$1.87M +$786K +9,045 +60%
SOMRS
174
State of Michigan Retirement System
Michigan
$1.86M -$8.69K -100 -0.4%
CG
175
Cutler Group
California
$1.83M +$2.04M +23,491 +10,926%