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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 %
William Blair & Company
251
William Blair & Company
Illinois
$598K +$9.34K +111 +2%
RHJA
252
Rice Hall James & Associates
California
$598K +$17.2K +205 +3%
KBC Group
253
KBC Group
Belgium
$593K -$133K -1,595 -18%
RJT
254
Raymond James Trust
Florida
$593K +$121K +1,447 +26%
SB
255
Suntrust Banks
Georgia
$587K +$161K +1,917 +38%
LPL Financial
256
LPL Financial
California
$586K +$11.1K +134 +2%
TH
257
Timber Hill
Connecticut
$579K -$504K -6,006 -47%
HighTower Advisors
258
HighTower Advisors
Illinois
$578K +$29.5K +353 +5%
DCM
259
Dupont Capital Management
Delaware
$566K +$75K +895 +15%
Canada Pension Plan Investment Board
260
Canada Pension Plan Investment Board
Ontario, Canada
$562K +$218K +2,600 +63%
KF
261
Krilogy Financial
Missouri
$536K – – –
CCM
262
Coldstream Capital Management
Washington
$533K +$58.5K +698 +12%
IPAM
263
ICICI Prudential Asset Management
India
$520K – – –
MPWT
264
MassMutual Private Wealth & Trust
Connecticut
$514K -$1.68K -20 -0.3%
Capstone Investment Advisors
265
Capstone Investment Advisors
New York
$502K +$502K +6,000 New
BC
266
Brinker Capital
Pennsylvania
$501K +$501K +5,982 New
CAM
267
Capstone Asset Management
Texas
$499K -$3.35K -40 -0.7%
AG
268
Advisor Group
Arizona
$485K +$68.8K +820 +17%
IB
269
Intrust Bank
Kansas
$476K -$157K -1,874 -25%
LIA
270
LS Investment Advisors
Michigan
$474K -$15K -179 -3%
IFAM
271
Institutional & Family Asset Management
Colorado
$470K – – –
TSWM
272
Triangle Securities Wealth Management
North Carolina
$465K -$3.77K -45 -0.8%
GH
273
GAM Holding
Switzerland
$463K – – –
PWPCM
274
Perella Weinberg Partners Capital Management
New York
$459K +$459K +5,481 New
JIM
275
Jensen Investment Management
Oregon
$458K +$59.4K +710 +15%
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