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Polaris
PII

Overview Fund Activity

420 hedge funds and large institutions have $5.53B invested in Polaris in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 174 increasing their positions, 133 reducing their positions, and 48 closing their positions.

Holders
420
Holders Change
-20
Holders Change %
-4.55%
% of All Funds
10.49%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
31
Increased
174
Reduced
133
Closed
48
Calls
$69.4M
Puts
$52.1M
Net Calls
+$17.3M
Net Calls Change
+$34.5M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$222M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$485M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$39.6M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$109M
5
CIM
5
Confluence Investment Management
Missouri
$102M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$3.52M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$431K
4
EVM
4
Eaton Vance Management
Massachusetts
$936K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$519M 5,627,636 +323,616 +6%
BlackRock
2
BlackRock
New York
$491M 5,328,612 -30,988 -0.6%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$485M 5,256,665 +572,461 +12%
State Street
4
State Street
Massachusetts
$404M 4,377,894 +161,055 +4%
Wells Fargo
5
Wells Fargo
California
$323M 3,504,980 +12,865 +0.4%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$222M 2,411,062 +2,402,472 +27,968%
Capital Research Global Investors
7
Capital Research Global Investors
California
$212M 2,302,134 +2,134 +0.1%
SAM
8
Southernsun Asset Management
Tennessee
$208M 2,256,141 +87,649 +4%
KP
9
Kiltearn Partners
United Kingdom
$162M 1,755,876 +14,700 +0.8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$158M 1,712,891 +53,744 +3%
WRF
11
Waddell & Reed Financial
Kansas
$130M 1,410,338 +12,979 +0.9%
ACH
12
ArrowMark Colorado Holdings
Colorado
$109M 1,186,025 +376,714 +47%
CIM
13
Confluence Investment Management
Missouri
$102M 1,106,651 +376,083 +51%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$85.5M 926,505 -64,616 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$79M 856,538 -41,591 -5%
CFC
16
Cincinnati Financial Corp
Ohio
$71.9M 780,000 – –
DAC
17
Dividend Assets Capital
South Carolina
$62.5M 677,793 -59,169 -8%
Norges Bank
18
Norges Bank
Norway
$54.3M 588,922 +85,607 +17%
ATO
19
Alecta Tjanstepension Omsesidigt
Sweden
$50.7M 550,000 – –
Northern Trust
20
Northern Trust
Illinois
$49.9M 541,162 -254 -0%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$49.4M 535,963 +119,645 +29%
RRAM
22
River Road Asset Management
Kentucky
$48.6M 527,361 -15,287 -3%
Invesco
23
Invesco
Georgia
$47.5M 514,916 +15,825 +3%
Bank of America
24
Bank of America
North Carolina
$45.3M 491,699 +20,759 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$41.5M 450,186 -62,391 -12%
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