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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 %
FHB
301
First Hawaiian Bank
Hawaii
$368K – – –
TAF
302
Tredje AP-fonden
Sweden
$365K -$49.9K -596 -12%
TD Asset Management
303
TD Asset Management
Ontario, Canada
$360K +$28.5K +340 +9%
OWD
304
Osborn Williams & Donohoe
Ohio
$347K -$27.9K -333 -7%
Robeco Institutional Asset Management
305
Robeco Institutional Asset Management
Netherlands
$345K – – –
LCS
306
Levin Capital Strategies
New York
$342K +$342K +4,079 New
SWP
307
Stratos Wealth Partners
Ohio
$340K +$40K +478 +13%
NWM
308
Northwest Wealth Management
Iowa
$338K – – –
PG
309
PEAK6 Group
Illinois
$330K -$308K -3,677 -48%
CAN
310
Cetera Advisor Networks
California
$329K -$60.5K -724 -16%
CC
311
Cipher Capital
New York
$328K +$328K +3,917 New
PAM
312
Paradigm Asset Management
New York
$327K +$16.8K +200 +5%
CIA
313
Capital Investment Advisors
Georgia
$326K -$13.3K -159 -4%
CIBC Asset Management
314
CIBC Asset Management
Ontario, Canada
$318K -$12.8K -152 -4%
CTC
315
Central Trust Company
Missouri
$318K +$2.1K +25 +0.7%
CSIC
316
Clifford Swan Investment Counsel
California
$312K +$312K +3,724 New
BWM
317
Bernicke Wealth Management
Wisconsin
$301K -$266K -3,177 -47%
UCFA
318
United Capital Financial Advisors
Texas
$292K -$5.7M -68,082 -95%
MPI
319
Mairs & Power Inc
Minnesota
$290K -$50.2K -600 -15%
FCM
320
Flinton Capital Management
Pennsylvania
$288K -$3.66M -43,588 -93%
NIT
321
NumerixS Investment Technologies
British Columbia, Canada
$285K +$285K +3,400 New
JFA
322
JNBA Financial Advisors
Minnesota
$283K – – –
FIB
323
First Interstate Bank
Montana
$282K – – –
WBC
324
Westpac Banking Corp
Australia
$278K – – –
HCM
325
Hodges Capital Management
Texas
$277K +$277K +3,300 New
11 12
13
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