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Polaris
PII

Overview Fund Activity

479 hedge funds and large institutions have $4.7B invested in Polaris in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 191 increasing their positions, 149 reducing their positions, and 87 closing their positions.

Holders
479
Holders Change
-8
Holders Change %
-1.64%
% of All Funds
12.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
84
Increased
191
Reduced
149
Closed
87
Calls
$35M
Puts
$187M
Net Calls
-$152M
Net Calls Change
-$103M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$147M
2
GAM
2
Gotham Asset Management
New York
$61.7M
3
JHIU
3
Janus Henderson Investors US
Colorado
$172M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$34.4M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$52.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$334K
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.29M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$1.99M
4
SC
4
Shellback Capital
Massachusetts
$0
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$403M 4,687,916 +90,197 +2%
Wells Fargo
2
Wells Fargo
California
$265M 3,084,630 -318,166 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$223M 2,598,740 -318,890 -11%
BFA
4
BlackRock Fund Advisors
California
$183M 2,132,113 +67,110 +3%
JHIU
5
Janus Henderson Investors US
Colorado
$172M 2,002,402 +472,703 +31%
State Street
6
State Street
Massachusetts
$171M 1,991,982 +3,593 +0.2%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$169M 1,963,535 +276,969 +16%
BIT
8
BlackRock Institutional Trust
California
$160M 1,865,490 +43,198 +2%
SAM
9
Southernsun Asset Management
Tennessee
$147M 1,706,419 +893,695 +110%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$139M 1,614,693 -394,834 -20%
WRF
11
Waddell & Reed Financial
Kansas
$133M 1,550,718 -191,828 -11%
Select Equity Group
12
Select Equity Group
New York
$94.2M 1,096,477 +220,509 +25%
Franklin Resources
13
Franklin Resources
California
$85M 988,645 -29,778 -3%
DAC
14
Dividend Assets Capital
South Carolina
$80M 930,542 +78,203 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$65.5M 761,742 -97,566 -11%
NC
16
Nicholas Company
Wisconsin
$64.8M 754,079 +39,150 +5%
GAM
17
Gotham Asset Management
New York
$61.7M 717,618 +717,618 New
Northern Trust
18
Northern Trust
Illinois
$58.6M 681,223 -57,355 -8%
CWAM
19
Columbia Wanger Asset Management
Illinois
$52.4M 609,572 +298,822 +96%
Deutsche Bank
20
Deutsche Bank
Germany
$50.7M 590,233 -9,374 -2%
Norges Bank
21
Norges Bank
Norway
$49.3M 574,131 +8,699 +2%
CI
22
Cincinnati Insurance
Ohio
$43.8M 510,000 +90,000 +21%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$36.2M 421,219 +26,452 +7%
TCM
24
TimesSquare Capital Management
New York
$35.8M 416,300 -149,925 -26%
M2MC
25
Matthew 25 Management Corp
Pennsylvania
$34.4M 400,000 +105,000 +36%
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