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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
$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 %
AssetMark Inc
401
AssetMark Inc
California
$134K +$123K +988 +1,098%
IP
402
Isthmus Partners
Wisconsin
$124K – – –
NIM
403
NuWave Investment Management
New Jersey
$123K +$123K +992 New
DCM
404
Delpha Capital Management
New York
$120K +$120K +968 New
GI
405
Gradient Investments
Minnesota
$113K +$113K +913 New
CA
406
Calton & Associates
Florida
$112K +$112K +838 New
LS
407
Livforsakringsbolaget Skandia
Sweden
$110K -$37.2K -300 -25%
ICOM
408
Investment Counselors of Maryland
Maryland
$103K -$122K -984 -54%
DZ Bank
409
DZ Bank
Germany
$100K – – –
PMFA
410
Plante Moran Financial Advisors
Michigan
$100K +$100K +810 New
AF
411
Advisornet Financial
Minnesota
$99K +$99K +796 New
SO
412
STRS Ohio
Ohio
$91K – – –
WTB
413
Washington Trust Bank
Washington
$74K – – –
FPFS
414
First Personal Financial Services
North Carolina
$71K +$3.72K +30 +6%
EWM
415
Evercore Wealth Management
New York
$66K -$6.22K -50 -9%
CHP
416
Cable Hill Partners
Oregon
$66K -$5.79K -45 -8%
PGWM
417
Parisi Gray Wealth Management
New Jersey
$64K +$64K +510 New
EA
418
Edge Advisors
Georgia
$51K -$35.9K -295 -41%
NIT
419
NumerixS Investment Technologies
British Columbia, Canada
$50K +$50K +400 New
PCM
420
Poehling Capital Management
Wisconsin
$50K +$50K +400 New
GT
421
Glenmede Trust
Pennsylvania
$49K +$27.6K +223 +129%
FMII
422
Farmers & Merchants Investments Inc
Nebraska
$48K +$48K +386 New
PCP
423
Proficio Capital Partners
Massachusetts
$34K -$1.84K -15 -5%
STA
424
Summit Trail Advisors
New York
$34K +$34K +250 New
SFSIG
425
San Francisco Sentry Investment Group
California
$33K -$6.11K -50 -16%
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