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Polaris
PII

Overview Fund Activity

462 hedge funds and large institutions have $6.3B invested in Polaris in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 163 increasing their positions, 163 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-33
Holders Change %
-6.67%
% of All Funds
10.6%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
55
Increased
163
Reduced
163
Closed
84
Calls
$60.9M
Puts
$42.3M
Net Calls
+$18.6M
Net Calls Change
+$41.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$122M
2
Artisan Partners
Artisan Partners
Wisconsin
$58.9M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$642M
4
Ameriprise
Ameriprise
Minnesota
$59.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$32.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$149M
2
State Street
State Street
Massachusetts
$392M
3
KP
Kiltearn Partners
United Kingdom
$0
4
Millennium Management
Millennium Management
New York
$2.41M
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Securian Asset Management
Minnesota
$820K – – –
TCAM
252
Turtle Creek Asset Management
Ontario, Canada
$807K +$34.3K +300 +4%
TD Asset Management
253
TD Asset Management
Ontario, Canada
$798K +$298K +2,603 +60%
LTFS
254
Ladenburg Thalmann Financial Services
Florida
$796K +$124K +1,083 +18%
AG
255
Advisor Group
Arizona
$793K -$262K -2,287 -25%
Franklin Resources
256
Franklin Resources
California
$792K -$8.7K -76 -1%
RJT
257
Raymond James Trust
Florida
$758K -$19.1K -167 -2%
AAM
258
Advisors Asset Management
Colorado
$755K -$166K -1,459 -18%
DADC
259
D.A. Davidson & Co
Montana
$754K +$916 +8 +0.1%
Baird Financial Group
260
Baird Financial Group
Wisconsin
$747K +$747K +6,526 New
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$746K -$127K -1,107 -15%
KF
262
Krilogy Financial
Missouri
$744K – – –
PI
263
Pettee Investors
Connecticut
$722K +$34.9K +305 +5%
SNBOSD
264
Security National Bank of So Dak
Iowa
$688K +$48.7K +425 +8%
ANI
265
American National Insurance
Texas
$687K -$68.7K -600 -9%
NWM
266
Northwest Wealth Management
Iowa
$683K – – –
KeyBank National Association
267
KeyBank National Association
Ohio
$673K -$46.9K -409 -7%
Squarepoint
268
Squarepoint
New York
$667K -$1.38M -12,088 -67%
SBA
269
Secrest Blakey & Associates
North Carolina
$664K – – –
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$655K -$72.7K -634 -10%
Fifth Third Bancorp
271
Fifth Third Bancorp
Ohio
$649K +$101K +886 +19%
PSUF
272
People's United Financial
Connecticut
$646K +$107K +935 +20%
VI
273
Versor Investments
New York
$645K +$645K +5,631 New
GI
274
GS Investments
Minnesota
$633K +$178K +1,550 +39%
Treasurer of the State of North Carolina
275
Treasurer of the State of North Carolina
North Carolina
$628K +$628K +5,481 New
9 10
11
12 13