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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
$449M
2
KP
Kiltearn Partners
United Kingdom
$146M
3
CFC
Cincinnati Financial Corp
Ohio
$65.4M
4
JHIU
Janus Henderson Investors US
Colorado
$196M
5
CIM
Confluence Investment Management
Missouri
$61.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$139M
2
AC
Alleghany Corporation
New York
$0
3
Credit Agricole
Credit Agricole
France
$3.29M
4
SAM
Southernsun Asset Management
Tennessee
$182M
5
State Street
State Street
Massachusetts
$353M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
426
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
TWMP
427
Taylor Wealth Management Partners
Massachusetts
$3K – – –
FCMT
428
Founders Capital Management (Texas)
Texas
$3K +$3K +30 New
NC
429
NewSquare Capital
Pennsylvania
$2K – – –
SBL
430
Sargent Bickham Lagudis
Colorado
$2K – – –
GRP
431
Global Retirement Partners
California
$2K +$2K +20 New
ACS
432
Archford Capital Strategies
Illinois
$2K +$2K +28 New
AAP
433
Arax Advisory Partners
Colorado
$1K – – –
CAW
434
Cornerstone Advisors (Washington)
Washington
$1K – – –
MA
435
MCF Advisors
Kentucky
$1K – – –
MWM
436
MinichMacGregor Wealth Management
New York
$1K – – –
Walleye Trading
437
Walleye Trading
New York
$358 +$358 +4,278 New
SM
438
Sciencast Management
New Jersey
$246 +$246 +2,934 New
AC
439
Alleghany Corporation
New York
– -$30.9M -375,000 Closed
Korea Investment Corp
440
Korea Investment Corp
South Korea
– -$6.42M -77,900 Closed
WC
441
Walthausen & Co
New York
– -$6.16M -74,820 Closed
GT
442
Greenleaf Trust
Michigan
– -$6.05M -73,425 Closed
CCM
443
Copeland Capital Management
Pennsylvania
– -$4.61M -56,006 Closed
QIM
444
Quantitative Investment Management
Virginia
– -$3.72M -45,100 Closed
BPM
445
Bronson Point Management
Connecticut
– -$2.06M -25,000 Closed
SCA
446
Stonebridge Capital Advisors
Minnesota
– -$1.6M -19,395 Closed
PC
447
Palo Capital
California
– -$1.53M -18,519 Closed
MFAM
448
Motley Fool Asset Management
Virginia
– -$1.24M -15,000 Closed
WG
449
Winton Group
United Kingdom
– -$1.15M -13,977 Closed
Two Sigma Investments
450
Two Sigma Investments
New York
– -$1.14M -13,869 Closed
16 17
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