PII icon

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
$52M
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
$652M
5
Prudential Financial
Prudential Financial
New Jersey
$30.2M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$138M
2
KP
Kiltearn Partners
United Kingdom
$31.8M
3
State Street
State Street
Massachusetts
$465M
4
SAM
Southernsun Asset Management
Tennessee
$207M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
351
Mutual Advisors
Nebraska
$377K +$377K +3,038 New
Assenagon Asset Management
352
Assenagon Asset Management
Luxembourg
$375K +$375K +3,028 New
GLA
353
Great Lakes Advisors
Illinois
$363K -$19.6K -158 -5%
FB
354
Fulton Bank
Pennsylvania
$358K -$43.9K -354 -11%
CRC
355
Curi RMB Capital
Illinois
$353K +$353K +2,845 New
UCFA
356
United Capital Financial Advisors
Texas
$344K -$16.2K -131 -5%
JFA
357
JNBA Financial Advisors
Minnesota
$341K -$77.5K -625 -19%
Northwestern Mutual Wealth Management
358
Northwestern Mutual Wealth Management
Wisconsin
$337K +$15.6K +126 +5%
Skandinaviska Enskilda Banken (SEB)
359
Skandinaviska Enskilda Banken (SEB)
Sweden
$335K – – –
NPT
360
Nixon Peabody Trust
Massachusetts
$335K – – –
CC
361
Cipher Capital
New York
$331K +$331K +2,670 New
BWM
362
BerganKDV Wealth Management
Minnesota
$325K -$112K -906 -26%
EB
363
Eastern Bank
Massachusetts
$322K – – –
IA
364
IFP Advisors
Florida
$315K +$97.3K +785 +45%
CTC
365
Central Trust Company
Missouri
$314K -$82.3K -664 -21%
SCM
366
Stevens Capital Management
Pennsylvania
$312K +$312K +2,513 New
MA
367
MANA Advisors
New York
$311K +$311K +2,503 New
SSWM
368
Sheets Smith Wealth Management
North Carolina
$307K +$1.24K +10 +0.4%
KI
369
Koch Industries
Kansas
$300K +$300K +2,416 New
CSS
370
Cubist Systematic Strategies
Connecticut
$298K -$4.62M -37,242 -94%
WC
371
Whitnell & Co
Illinois
$298K – – –
MIS
372
Morningstar Investment Services
Illinois
$297K -$27.9K -225 -9%
FIM
373
Freedom Investment Management
Connecticut
$288K -$74K -598 -20%
EMG
374
Ellington Management Group
Connecticut
$285K +$285K +2,300 New
N
375
Natixis
France
$280K -$266K -2,147 -49%
13 14
15
16 17