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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.

New
Increased
Maintained
Reduced
Closed
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
TIAA CREF Investment Management
New York
+$38.3M
2
Millennium Management
Millennium Management
New York
+$35M
3
CCMH
Cornerstone Capital Management Holdings
New York
+$26M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$25.1M
5
Prudential Financial
Prudential Financial
New Jersey
+$24.2M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$179M
2
KP
Kiltearn Partners
United Kingdom
-$134M
3
State Street
State Street
Massachusetts
-$83.1M
4
SAM
Southernsun Asset Management
Tennessee
-$51.2M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
251
KBC Group
Belgium
$1.01M – – –
AAM
252
Advisors Asset Management
Colorado
$1M -$133K -1,074 -12%
FBT
253
First Bank & Trust
South Dakota
$998K +$2.48K +20 +0.2%
M&T Bank
254
M&T Bank
New York
$994K -$211K -1,700 -17%
DP
255
DSAM Partners
United Kingdom
$992K +$992K +8,000 New
SBIA
256
Sheaff Brock Investment Advisors
Indiana
$989K -$12.4K -100 -1%
LCM
257
Logan Capital Management
Pennsylvania
$985K -$144K -1,160 -13%
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$978K -$59.8K -466 -6%
RFC
259
Regions Financial Corp
Alabama
$974K -$1.21M -9,802 -55%
MSV
260
MN Services Vermogensbeheer
Netherlands
$964K -$41.3K -400 -4%
HMS
261
Hanseatic Management Services
New Mexico
$962K +$962K +7,757 New
Nomura Asset Management
262
Nomura Asset Management
Japan
$959K – – –
SNBOSCI
263
Security National Bank of Sioux City Iowa
Iowa
$953K -$22.4K -181 -2%
NMIMC
264
Northwestern Mutual Investment Management Company
Wisconsin
$945K +$868 +7 +0.1%
CCM
265
Coldstream Capital Management
Washington
$938K -$63.6K -513 -6%
William Blair & Company
266
William Blair & Company
Illinois
$922K -$19.6K -158 -2%
OFS
267
Orrstown Financial Services
Pennsylvania
$892K -$16.4K -132 -2%
SAM
268
Securian Asset Management
Minnesota
$888K -$28.8K -232 -3%
MCM
269
Mainstay Capital Management
Michigan
$881K +$881K +7,102 New
Franklin Resources
270
Franklin Resources
California
$867K +$5.7K +46 +0.7%
CI
271
Cavalier Investments
Georgia
$856K +$856K +6,900 New
Jane Street
272
Jane Street
New York
$850K +$88.9K +717 +12%
PA
273
Profund Advisors
Maryland
$844K +$47K +379 +6%
RJT
274
Raymond James Trust
Florida
$841K -$43.9K -354 -5%
TCAM
275
Turtle Creek Asset Management
Ontario, Canada
$837K -$577K -4,650 -41%
9 10
11
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