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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 %
TH
201
Timber Hill
Connecticut
$1.06M 12,910 +6,481 +101%
LA
202
Lau Associates
Delaware
$1.06M 12,875 -2,900 -18%
SAM
203
Shell Asset Management
Netherlands
$1.04M 12,633 +570 +5%
DZ Bank
204
DZ Bank
Germany
$1.04M 12,591 +12,591 New
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$1.01M 12,313 -296 -2%
DSC
206
Duncker Streett & Co
Missouri
$1M 12,188 +625 +5%
SG Americas Securities
207
SG Americas Securities
New York
$999K 12,129 -2,245 -16%
Bank of Nova Scotia
208
Bank of Nova Scotia
Ontario, Canada
$993K 12,050 -40,976 -77%
TWI
209
Thomas White International
Illinois
$988K 11,986 +11,986 New
Luther King Capital Management (LKCM)
210
Luther King Capital Management (LKCM)
Texas
$983K 11,928 +700 +6%
SFG
211
SNS Financial Group
Minnesota
$979K 11,878 +11,878 New
AF
212
AMG Funds
Connecticut
$971K 11,785 -22 -0.2%
VFP
213
Verus Financial Partners
Virginia
$970K 11,769 +6 +0.1%
TA
214
Tiedemann Advisors
New York
$966K 11,726 +11,726 New
AB
215
Amalgamated Bank
New York
$958K 11,625 +1,130 +11%
CAM
216
Columbia Asset Management
Michigan
$955K 11,590 +500 +5%
O
217
OppenheimerFunds
New York
$949K 11,519 +1,119 +11%
LAIC
218
Lederer & Associates Investment Counsel
California
$949K 11,515 +11,515 New
SIG
219
Sky Investment Group
Connecticut
$946K 11,485 -3,150 -22%
CP
220
Camelot Portfolios
Ohio
$917K 11,126 -267 -2%
URS
221
Utah Retirement Systems
Utah
$905K 10,978 – –
Creative Planning
222
Creative Planning
Kansas
$896K 10,878 +477 +5%
CAM
223
CG Asset Management
New York
$857K 10,400 +10,400 New
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$855K 10,376 -18,444 -64%
DADC
225
D.A. Davidson & Co
Montana
$854K 10,375 -498 -5%
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9
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