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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 %
AA
426
AlphaMark Advisors
Kentucky
$30K – – –
Bessemer Group
427
Bessemer Group
New Jersey
$29K – – –
TRCT
428
Tower Research Capital (TRC)
New York
$29K +$29K +232 New
WCBA
429
Weaver C. Barksdale & Associates
Tennessee
$28K -$3.36K -27 -11%
Barrow, Hanley, Mewhinney & Strauss
430
Barrow, Hanley, Mewhinney & Strauss
Texas
$28K – – –
APA
431
American Portfolios Advisors
New York
$25.9K +$25.9K +209 New
GWM
432
Geneos Wealth Management
Colorado
$24K +$3.02K +25 +14%
CFD
433
Creative Financial Designs
Indiana
$24K +$3.8K +31 +19%
CFA
434
Camarda Financial Advisors
Florida
$23K – – –
SWM
435
SeaCrest Wealth Management
New York
$23K +$23K +186 New
SMG
436
Spectrum Management Group
Indiana
$22K – – –
CLOS
437
Compagnie Lombard Odier SCmA
Switzerland
$22K +$11K +90 +100%
FHA
438
First Horizon Advisors
Tennessee
$20K -$12.3K -100 -38%
AIL
439
AGF Investments LLC
Ontario, Canada
$20K +$20K +160 New
KJWM
440
Kiley Juergens Wealth Management
Washington
$20K +$20K +162 New
WWM
441
Willingdon Wealth Management
North Carolina
$18K -$21.1K -169 -54%
CB
442
Community Bank
New York
$17K +$4.94K +41 +41%
YWP
443
YorkBridge Wealth Partners
New York
$16K -$8.53K -80 -35%
PWM
444
Paulson Wealth Management
Illinois
$16K +$16K +129 New
TG
445
TLP Group
Illinois
$15K -$14.7K -117 -50%
TL
446
TrueWealth LLC
Georgia
$15K +$15K +122 New
GAM
447
Gemmer Asset Management
California
$14K – – –
FDCDDQ
448
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.4K -$5.58K -45 -31%
CBOA
449
Commonwealth Bank of Australia
Australia
$12K – – –
VFA
450
Valeo Financial Advisors
Indiana
$12K +$12K +100 New
16 17
18
19 20