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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
+$437M
2
KP
Kiltearn Partners
United Kingdom
+$114M
3
CFC
Cincinnati Financial Corp
Ohio
+$63.3M
4
JHIU
Janus Henderson Investors US
Colorado
+$52.6M
5
CIM
Confluence Investment Management
Missouri
+$50M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$68.9M
2
AC
Alleghany Corporation
New York
-$30.9M
3
Credit Agricole
Credit Agricole
France
-$13.1M
4
SAM
Southernsun Asset Management
Tennessee
-$12.3M
5
State Street
State Street
Massachusetts
-$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
BlueCrest Capital Management
Jersey
$778K +$778K +9,279 New
BFEC
227
Benjamin F. Edwards & Company
Missouri
$771K +$41.4K +494 +6%
LCM
228
Logan Capital Management
Pennsylvania
$763K – – –
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$760K +$2.93K +35 +0.4%
AAM
230
Advisors Asset Management
Colorado
$758K +$279K +3,325 +58%
AAM
231
Azzad Asset Management
Virginia
$756K – – –
PA
232
Profund Advisors
Maryland
$752K -$84K -1,003 -10%
EDRH
233
Edmond de Rothschild Holding
Switzerland
$721K -$61.2K -730 -8%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$720K – – –
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$716K -$22.7K -271 -3%
RCA
236
Rowland Carmichael Advisors
Arizona
$715K +$715K +8,535 New
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$711K -$61.8K -738 -8%
GC
238
Gratus Capital
Georgia
$708K – – –
Pacer Advisors
239
Pacer Advisors
Pennsylvania
$683K +$118K +1,404 +21%
AL
240
Aspiriant LLC
California
$682K -$31.4K -375 -4%
SBIA
241
Sheaff Brock Investment Advisors
Indiana
$677K -$12.6K -150 -2%
PAG
242
Private Advisor Group
New Jersey
$673K +$3.22K +40 +0.5%
OFS
243
Orrstown Financial Services
Pennsylvania
$660K -$68.4K -817 -9%
FBT
244
First Bank & Trust
South Dakota
$649K +$30.6K +365 +5%
Nomura Asset Management
245
Nomura Asset Management
Japan
$648K +$13.4K +160 +2%
SNBOSCI
246
Security National Bank of Sioux City Iowa
Iowa
$633K +$45.3K +540 +8%
SAM
247
Securian Asset Management
Minnesota
$629K +$8.38K +100 +1%
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
$627K +$376K +4,491 +150%
LTFS
249
Ladenburg Thalmann Financial Services
Florida
$618K -$34.5K -412 -5%
KeyBank National Association
250
KeyBank National Association
Ohio
$602K +$4.02K +48 +0.7%
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