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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 %
Bank of Nova Scotia
451
Bank of Nova Scotia
Ontario, Canada
– -$993K -12,050 Closed
LAIC
452
Lederer & Associates Investment Counsel
California
– -$949K -11,515 Closed
MAM
453
Mastrapasqua Asset Management
Tennessee
– -$842K -10,215 Closed
QC
454
Quadrature Capital
United Kingdom
– -$807K -9,805 Closed
TIP
455
Torray Investment Partners
Maryland
– -$804K -9,758 Closed
LRPA
456
L. Roy Papp & Associates
Arizona
– -$758K -9,200 Closed
BCM
457
Brown Capital Management
Maryland
– -$617K -7,486 Closed
HHC
458
Hutchin Hill Capital
New York
– -$612K -7,432 Closed
AA
459
ALPS Advisors
Colorado
– -$499K -6,057 Closed
ICM
460
IMS Capital Management
Oregon
– -$412K -5,000 Closed
Capital Fund Management (CFM)
461
Capital Fund Management (CFM)
France
– -$412K -4,998 Closed
RC
462
Roundview Capital
New Jersey
– -$404K -4,900 Closed
IRF
463
IBM Retirement Fund
New York
– -$396K -4,810 Closed
MIFH
464
Migdal Insurance & Financial Holdings
Israel
– -$352K -4,345 Closed
FHAM
465
Folger Hill Asset Management
New York
– -$330K -4,000 Closed
LWAC
466
Laurel Wealth Advisors (California)
California
– -$324K -3,943 Closed
CIM
467
Calvert Investment Management
Maryland
– -$313K -3,803 Closed
RAM
468
Riggs Asset Management
Pennsylvania
– -$313K -3,800 Closed
DP
469
Dearborn Partners
Illinois
– -$268K -3,251 Closed
RB
470
Rodgers Brothers
Pennsylvania
– -$255K -3,100 Closed
AAF
471
Andra AP-fonden
Sweden
– -$247K -3,000 Closed
Franklin Resources
472
Franklin Resources
California
– -$222K -2,697 Closed
FL
473
Fort LP
Maryland
– -$206K -2,501 Closed
PRS
474
Pinkerton Retirement Specialists
Idaho
– -$148K -1,802 Closed
FNBT
475
FineMark National Bank & Trust
Florida
– -$104K -1,268 Closed
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