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Polaris
PII

Overview Fund Activity

443 hedge funds and large institutions have $4.6B invested in Polaris in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 135 increasing their positions, 180 reducing their positions, and 55 closing their positions.

Holders
443
Holders Change
-3
Holders Change %
-0.67%
% of All Funds
11.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
60
Increased
135
Reduced
180
Closed
55
Calls
$24.5M
Puts
$61.7M
Net Calls
-$37.2M
Net Calls Change
+$102M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391M
2
State Street
2
State Street
Massachusetts
$359M
3
KP
3
Kiltearn Partners
United Kingdom
$31.5M
4
BFA
4
BlackRock Fund Advisors
California
$194M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$422M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$21.3M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.43M
4
CI
4
Cincinnati Insurance
Ohio
$10.3M
5
APG Asset Management
5
APG Asset Management
Netherlands
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
151
Federated Hermes
Pennsylvania
$2.17M 26,302 -6,056 -19%
BA
152
Boston Advisors
Massachusetts
$2.16M 26,199 +16,659 +175%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$2.09M 25,375 -1,481 -6%
CFC
154
Cincinnati Financial Corp
Ohio
$2.06M 25,000 -335,000 -93%
BPM
155
Bronson Point Management
Connecticut
$2.06M 25,000 +25,000 New
ASRS
156
Arizona State Retirement System
Arizona
$2.05M 24,834 -200 -0.8%
EWA
157
Exencial Wealth Advisors
Oklahoma
$2.02M 24,501 -741 -3%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M 22,377 +2,687 +14%
SOMRS
159
State of Michigan Retirement System
Michigan
$1.98M 24,000 – –
WRM
160
Weybosset Research & Management
Rhode Island
$1.94M 23,495 +23,495 New
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$1.92M 22,136 -1,966 -8%
FMC
162
First Merchants Corp
Indiana
$1.88M 22,824 +2,436 +12%
RIA
163
Regal Investment Advisors
Michigan
$1.88M 22,803 -340 -1%
MM
164
Midas Management
New York
$1.88M 22,800 – –
AC
165
Alexandria Capital
Virginia
$1.86M 22,620 -25,080 -53%
MLIC
166
Mandatum Life Insurance Company
Finland
$1.84M 22,351 – –
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$1.83M 22,200 – –
MCIM
168
Meadow Creek Investment Management
Georgia
$1.82M 22,128 +22,128 New
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$1.79M 21,722 +18,522 +579%
BTS
170
BB&T Securities
Virginia
$1.72M 22,261 – –
NEI
171
Northwest & Ethical Investments
Ontario, Canada
$1.66M 20,162 +766 +4%
ACM
172
Alpha Capital Management
Texas
$1.66M 20,115 -435 -2%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$1.63M 19,825 -39,962 -67%
SCA
174
Stonebridge Capital Advisors
Minnesota
$1.6M 19,395 -177 -0.9%
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
$1.57M 19,071 +5,366 +39%
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