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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 %
TIA
276
Trust Investment Advisors
Indiana
$456K +$54.5K +650 +14%
SNBOSD
277
Security National Bank of So Dak
Iowa
$455K +$47.1K +562 +12%
Wellington Management Group
278
Wellington Management Group
Massachusetts
$451K +$451K +5,378 New
AF
279
Affiance Financial
Minnesota
$450K +$754 +9 +0.2%
Fifth Third Bancorp
280
Fifth Third Bancorp
Ohio
$444K -$425K -5,073 -49%
ST
281
Spinnaker Trust
Maine
$438K +$28K +334 +7%
LCM
282
Laurion Capital Management
New York
$436K +$436K +5,200 New
CG
283
Clinton Group
New York
$431K +$431K +5,142 New
HFS
284
HL Financial Services
Kentucky
$427K -$171K -2,042 -29%
FIM
285
Freedom Investment Management
Connecticut
$419K +$32K +382 +8%
CG
286
Caprock Group
Idaho
$416K -$40.2K -480 -9%
LNWWM
287
Laird Norton Wetherby Wealth Management
California
$411K +$20.5K +244 +5%
CAM
288
Columbia Asset Management
Michigan
$406K -$563K -6,735 -58%
DekaBank Deutsche Girozentrale
289
DekaBank Deutsche Girozentrale
Germany
$406K -$338K -3,883 -45%
ACP
290
Aviance Capital Partners
Florida
$405K +$405K +4,832 New
FB
291
Fulton Bank
Pennsylvania
$393K -$17.7K -211 -4%
WAM
292
World Asset Management
Michigan
$382K +$46K +549 +14%
HR
293
Howe & Rusling
New York
$381K -$15K -179 -4%
DL
294
Delta Lloyd
Netherlands
$379K – – –
Verition Fund Management
295
Verition Fund Management
Connecticut
$378K +$378K +4,514 New
SCM
296
Shelton Capital Management
Colorado
$375K – – –
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$374K -$53.9K -644 -13%
LS
298
Livforsakringsbolaget Skandia
Sweden
$373K -$462K -5,500 -55%
SAM
299
Selway Asset Management
$369K +$369K +4,400 New
TG
300
TLP Group
Illinois
$369K +$369K +4,400 New
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