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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.

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
1
TIAA CREF Investment Management
New York
$52M
2
Millennium Management
2
Millennium Management
New York
$35M
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$26M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$652M
5
Prudential Financial
5
Prudential Financial
New Jersey
$30.2M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$138M
2
KP
2
Kiltearn Partners
United Kingdom
$31.8M
3
State Street
3
State Street
Massachusetts
$465M
4
SAM
4
Southernsun Asset Management
Tennessee
$207M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$37.4M +$405K +3,264 +1%
Millennium Management
27
Millennium Management
New York
$35M +$35M +282,058 New
Morgan Stanley
28
Morgan Stanley
New York
$33.9M -$3.39M -27,345 -9%
KP
29
Kiltearn Partners
United Kingdom
$31.8M -$134M -1,077,979 -81%
Principal Financial Group
30
Principal Financial Group
Iowa
$31.2M +$102K +824 +0.3%
ATO
31
Alecta Tjanstepension Omsesidigt
Sweden
$31M -$24.8M -200,000 -44%
SRIM
32
Saratoga Research & Investment Management
California
$30.5M -$777K -6,270 -2%
Prudential Financial
33
Prudential Financial
New Jersey
$30.2M +$24.2M +195,423 +409%
Ameriprise
34
Ameriprise
Minnesota
$28.7M -$513K -4,139 -2%
CCI
35
Columbus Circle Investors
$28.2M +$11.7M +94,057 +70%
M2MC
36
Matthew 25 Management Corp
Pennsylvania
$27.9M – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$27.3M – – –
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$26.4M -$131K -1,054 -0.5%
CCMH
39
Cornerstone Capital Management Holdings
New York
$26M +$26M +209,444 New
Neuberger Berman Group
40
Neuberger Berman Group
New York
$25.1M -$110K -914 -0.4%
UBS Group
41
UBS Group
Switzerland
$22.9M -$5.99M -48,284 -21%
GKIM
42
GW&K Investment Management
Massachusetts
$21.6M +$115K +924 +0.5%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$21.3M +$126K +1,013 +0.6%
UBS AM
44
UBS AM
Illinois
$20.7M -$12K -97 -0.1%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$18.7M +$4.71M +37,998 +34%
DAC
46
Dividend Assets Capital
South Carolina
$18.4M -$26.4M -212,557 -59%
VanEck Associates
47
VanEck Associates
New York
$18.3M -$23.8M -191,972 -56%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$18M +$1.29M +10,398 +8%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$17.2M – – –
Deutsche Bank
50
Deutsche Bank
Germany
$16.6M +$9.31M +75,063 +127%
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