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Polaris
PII

Overview Fund Activity

422 hedge funds and large institutions have $6.02B invested in Polaris in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 174 reducing their positions, and 34 closing their positions.

Holders
422
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
10.54%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
41
Increased
118
Reduced
174
Closed
34
Calls
$62.1M
Puts
$94.1M
Net Calls
-$32M
Net Calls Change
-$49.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$70.1M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$268M
3
CCI
3
Columbus Circle Investors
$14M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$12.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$159M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$49.8M
2
KP
2
Kiltearn Partners
United Kingdom
$140M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
DAC
4
Dividend Assets Capital
South Carolina
$37.7M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$529M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$595M 5,688,030 +60,394 +1%
BlackRock
2
BlackRock
New York
$557M 5,324,439 -4,173 -0.1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$529M 5,054,421 -202,244 -4%
State Street
4
State Street
Massachusetts
$462M 4,417,730 +39,836 +0.9%
Wells Fargo
5
Wells Fargo
California
$347M 3,320,182 -184,798 -5%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$268M 2,559,796 +148,734 +6%
Capital Research Global Investors
7
Capital Research Global Investors
California
$241M 2,302,137 +3 +0%
SAM
8
Southernsun Asset Management
Tennessee
$218M 2,079,750 -176,391 -8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$164M 1,565,255 -147,636 -9%
WRF
10
Waddell & Reed Financial
Kansas
$159M 1,518,203 +107,865 +8%
KP
11
Kiltearn Partners
United Kingdom
$140M 1,334,076 -421,800 -24%
ACH
12
ArrowMark Colorado Holdings
Colorado
$126M 1,201,663 +15,638 +1%
CIM
13
Confluence Investment Management
Missouri
$116M 1,105,013 -1,638 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$94.1M 899,134 +42,596 +5%
CFC
15
Cincinnati Financial Corp
Ohio
$81.6M 780,000 – –
Bank of America
16
Bank of America
North Carolina
$70.1M 670,187 +178,488 +36%
Norges Bank
17
Norges Bank
Norway
$64.1M 612,572 +23,650 +4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$56.2M 536,852 +889 +0.2%
Northern Trust
19
Northern Trust
Illinois
$55.4M 529,330 -11,832 -2%
Invesco
20
Invesco
Georgia
$53.6M 512,306 -2,610 -0.5%
Goldman Sachs
21
Goldman Sachs
New York
$52.8M 505,047 +76,408 +18%
Kayne Anderson Rudnick Investment Management
22
Kayne Anderson Rudnick Investment Management
California
$49.8M 475,574 -450,931 -49%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$48.4M 462,369 +12,183 +3%
ATO
24
Alecta Tjanstepension Omsesidigt
Sweden
$47.1M 450,000 -100,000 -18%
RJA
25
Raymond James & Associates
Florida
$43.3M 414,222 -28,749 -6%
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