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Polaris
PII

Overview Fund Activity

468 hedge funds and large institutions have $5.28B invested in Polaris in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 160 reducing their positions, and 75 closing their positions.

Holders
468
Holders Change
-11
Holders Change %
-2.3%
% of All Funds
12.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
66
Increased
177
Reduced
160
Closed
75
Calls
$102M
Puts
$71.2M
Net Calls
+$31.2M
Net Calls Change
+$183M

Top Buyers

1
State Street
1
State Street
Massachusetts
$349M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$123M
3
SAM
3
Southernsun Asset Management
Tennessee
$216M
4
MCM
4
Melvin Capital Management
New York
$41.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$293M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
VanEck Associates
3
VanEck Associates
New York
$64K
4
TCM
4
TimesSquare Capital Management
New York
$0
5
UBS AM
5
UBS AM
Illinois
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$475M 4,823,805 +135,889 +3%
State Street
2
State Street
Massachusetts
$349M 3,547,404 +1,555,422 +78%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$293M 2,970,518 +371,778 +14%
Wells Fargo
4
Wells Fargo
California
$284M 2,888,457 -196,173 -6%
SAM
5
Southernsun Asset Management
Tennessee
$216M 2,189,770 +483,351 +28%
JHIU
6
Janus Henderson Investors US
Colorado
$210M 2,136,832 +134,430 +7%
BFA
7
BlackRock Fund Advisors
California
$207M 2,105,022 -27,091 -1%
BIT
8
BlackRock Institutional Trust
California
$183M 1,861,142 -4,348 -0.2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$149M 1,515,858 -98,835 -6%
WRF
10
Waddell & Reed Financial
Kansas
$139M 1,407,008 -143,710 -9%
CWAM
11
Columbia Wanger Asset Management
Illinois
$123M 1,249,572 +640,000 +105%
Select Equity Group
12
Select Equity Group
New York
$120M 1,216,044 +119,567 +11%
Franklin Resources
13
Franklin Resources
California
$96.1M 975,847 -12,798 -1%
DAC
14
Dividend Assets Capital
South Carolina
$87.6M 889,360 -41,182 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$76.9M 781,108 +19,366 +3%
NC
16
Nicholas Company
Wisconsin
$73.8M 749,004 -5,075 -0.7%
Northern Trust
17
Northern Trust
Illinois
$63.9M 629,381 -51,842 -8%
CI
18
Cincinnati Insurance
Ohio
$60.1M 610,000 +100,000 +20%
Norges Bank
19
Norges Bank
Norway
$54.6M 554,011 -20,120 -4%
ATO
20
Alecta Tjanstepension Omsesidigt
Sweden
$54.2M 550,000 +150,000 +38%
ACH
21
ArrowMark Colorado Holdings
Colorado
$50.5M 512,435 +236,827 +86%
Deutsche Bank
22
Deutsche Bank
Germany
$49.8M 506,011 -84,222 -14%
Invesco
23
Invesco
Georgia
$48.5M 492,429 +332,886 +209%
MCM
24
Melvin Capital Management
New York
$41.9M 425,000 +425,000 New
SIC
25
Schwartz Investment Counsel
Michigan
$40M 406,200 +42,740 +12%
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