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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 %
CONA
301
Capital One National Association
New York
$632K -$21.5K -173 -3%
BCM
302
Bluefin Capital Management
New York
$626K +$626K +5,050 New
Caisse de Depot et Placement du Quebec (CDPQ)
303
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$608K -$1.94M -15,600 -76%
TSWM
304
Triangle Securities Wealth Management
North Carolina
$603K -$32.8K -265 -5%
PAG
305
Private Advisor Group
New Jersey
$595K -$473K -3,698 -44%
GC
306
Gratus Capital
Georgia
$595K -$257K -2,075 -30%
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$593K -$12.9K -104 -2%
PSUF
308
People's United Financial
Connecticut
$584K +$584K +4,711 New
AP
309
Arlington Partners
Alabama
$583K +$583K +4,700 New
B
310
Barings
North Carolina
$568K +$568K +4,580 New
NIPH
311
NN Investment Partners Holdings
Netherlands
$561K – – –
HCMT
312
Highland Capital Management (Tennessee)
Tennessee
$560K +$560K +4,513 New
EDRH
313
Edmond de Rothschild Holding
Switzerland
$558K -$186K -1,500 -25%
SCM
314
Shelton Capital Management
Colorado
$554K – – –
IB
315
Intrust Bank
Kansas
$552K -$3.1K -25 -0.6%
CG
316
Colony Group
Massachusetts
$551K +$551K +4,441 New
WAM
317
World Asset Management
Michigan
$548K -$28K -226 -5%
LNWWM
318
Laird Norton Wetherby Wealth Management
California
$541K -$41K -331 -7%
TD Asset Management
319
TD Asset Management
Ontario, Canada
$541K +$278K +2,245 +106%
SOADOR
320
State of Alaska Department of Revenue
Alaska
$533K +$533K +4,300 New
FHB
321
First Hawaiian Bank
Hawaii
$532K -$4.34K -35 -0.8%
CIA
322
Capital Investment Advisors
Georgia
$520K -$3.6K -29 -0.7%
SBH
323
Segall Bryant & Hamill
Illinois
$519K -$28.8K -232 -5%
FIB
324
First Interstate Bank
Montana
$506K – – –
DC
325
Davenport & Co
Virginia
$504K +$504K +4,068 New
11 12
13
14 15