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Polaris
PII

Overview Fund Activity

495 hedge funds and large institutions have $6.67B invested in Polaris in 2017 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 128 increasing their positions, 174 reducing their positions, and 39 closing their positions.

Holders
495
Holders Change
+73
Holders Change %
+17.3%
% of All Funds
11.24%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
115
Increased
128
Reduced
174
Closed
39
Calls
$77M
Puts
$100M
Net Calls
-$23.3M
Net Calls Change
+$8.76M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$52M
2
Millennium Management
2
Millennium Management
New York
$35M
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$26M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$652M
5
Prudential Financial
5
Prudential Financial
New Jersey
$30.2M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$138M
2
KP
2
Kiltearn Partners
United Kingdom
$31.8M
3
State Street
3
State Street
Massachusetts
$465M
4
SAM
4
Southernsun Asset Management
Tennessee
$207M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$711M 5,736,371 +48,341 +0.8%
BlackRock
2
BlackRock
New York
$678M 5,467,176 +142,737 +3%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$652M 5,256,665 +202,244 +4%
State Street
4
State Street
Massachusetts
$465M 3,747,818 -669,912 -15%
Wells Fargo
5
Wells Fargo
California
$381M 3,074,503 -245,679 -7%
Capital Research Global Investors
6
Capital Research Global Investors
California
$285M 2,302,453 +316 +0%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$211M 1,703,677 +138,422 +9%
SAM
8
Southernsun Asset Management
Tennessee
$207M 1,667,122 -412,628 -20%
WRF
9
Waddell & Reed Financial
Kansas
$178M 1,436,944 -81,259 -5%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$138M 1,112,531 -1,447,265 -57%
CIM
11
Confluence Investment Management
Missouri
$134M 1,078,274 -26,739 -2%
ACH
12
ArrowMark Colorado Holdings
Colorado
$121M 974,322 -227,341 -19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$97.1M 783,408 -115,726 -13%
CFC
14
Cincinnati Financial Corp
Ohio
$96.7M 780,000 – –
Bank of America
15
Bank of America
North Carolina
$75.1M 605,407 -64,780 -10%
Norges Bank
16
Norges Bank
Norway
$73.7M 594,382 -18,190 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$65.9M 531,051 -5,801 -1%
Northern Trust
18
Northern Trust
Illinois
$62.5M 503,713 -25,617 -5%
Invesco
19
Invesco
Georgia
$59.8M 482,364 -29,942 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$58.6M 472,552 +10,183 +2%
TCIM
21
TIAA CREF Investment Management
New York
$52M 419,346 +309,159 +281%
Goldman Sachs
22
Goldman Sachs
New York
$50.9M 410,676 -94,371 -19%
RJA
23
Raymond James & Associates
Florida
$46M 370,636 -43,586 -11%
RRAM
24
River Road Asset Management
Kentucky
$44.6M 359,692 -7,596 -2%
Charles Schwab
25
Charles Schwab
California
$43.3M 349,457 +42,094 +14%
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