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Polaris
PII

Overview Fund Activity

440 hedge funds and large institutions have $4.94B invested in Polaris in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 150 reducing their positions, and 54 closing their positions.

Holders
440
Holders Change
-3
Holders Change %
-0.68%
% of All Funds
10.97%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
61
Increased
155
Reduced
150
Closed
54
Calls
$35.6M
Puts
$52.8M
Net Calls
-$17.2M
Net Calls Change
+$20M

Top Buyers

1
BlackRock
1
BlackRock
New York
$449M
2
KP
2
Kiltearn Partners
United Kingdom
$146M
3
CFC
3
Cincinnati Financial Corp
Ohio
$65.4M
4
JHIU
4
Janus Henderson Investors US
Colorado
$196M
5
CIM
5
Confluence Investment Management
Missouri
$61.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
AC
2
Alleghany Corporation
New York
$0
3
Credit Agricole
3
Credit Agricole
France
$3.29M
4
SAM
4
Southernsun Asset Management
Tennessee
$182M
5
State Street
5
State Street
Massachusetts
$353M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$449M 5,359,600 +5,212,474 +3,543%
Vanguard Group
2
Vanguard Group
Pennsylvania
$444M 5,304,020 +184,995 +4%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$393M 4,684,204 -58,450 -1%
State Street
4
State Street
Massachusetts
$353M 4,216,839 -144,555 -3%
Wells Fargo
5
Wells Fargo
California
$293M 3,492,115 +111,872 +3%
JHIU
6
Janus Henderson Investors US
Colorado
$196M 2,344,287 +627,535 +37%
Capital Research Global Investors
7
Capital Research Global Investors
California
$193M 2,300,000 – –
SAM
8
Southernsun Asset Management
Tennessee
$182M 2,168,492 -146,715 -6%
KP
9
Kiltearn Partners
United Kingdom
$146M 1,741,176 +1,359,430 +356%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$139M 1,659,147 -821,754 -33%
WRF
11
Waddell & Reed Financial
Kansas
$117M 1,397,359 -16,496 -1%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$83.1M 991,121 +24,560 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$75.3M 898,129 +27,099 +3%
ACH
14
ArrowMark Colorado Holdings
Colorado
$67.8M 809,311 +102,827 +15%
CFC
15
Cincinnati Financial Corp
Ohio
$65.4M 780,000 +755,000 +3,020%
DAC
16
Dividend Assets Capital
South Carolina
$61.8M 736,962 -80,675 -10%
CIM
17
Confluence Investment Management
Missouri
$61.2M 730,568 +596,497 +445%
ATO
18
Alecta Tjanstepension Omsesidigt
Sweden
$46.1M 550,000 – –
RRAM
19
River Road Asset Management
Kentucky
$45.5M 542,648 -2,944 -0.5%
Northern Trust
20
Northern Trust
Illinois
$45.4M 541,416 -17,263 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$42.9M 512,577 +40,544 +9%
Norges Bank
22
Norges Bank
Norway
$42.2M 503,315 -55,281 -10%
Invesco
23
Invesco
Georgia
$41.8M 499,091 -8,507 -2%
Bank of America
24
Bank of America
North Carolina
$39.5M 470,940 +56,531 +14%
Goldman Sachs
25
Goldman Sachs
New York
$35.8M 427,722 +77,911 +22%
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