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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
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 %
WMSA
501
Weiss Multi-Strategy Advisers
New York
– -$5.05M -48,276 Closed
Rafferty Asset Management
502
Rafferty Asset Management
New York
– -$3.45M -32,976 Closed
D.E. Shaw & Co
503
D.E. Shaw & Co
New York
– -$2.68M -25,632 Closed
Mirae Asset Global Investments
504
Mirae Asset Global Investments
South Korea
– -$1.76M -16,787 Closed
PI
505
PGGM Investments
Netherlands
– -$1.64M -15,623 Closed
TA
506
Tiedemann Advisors
New York
– -$929K -11,932 Closed
VF
507
Virtu Financial
New York
– -$995K -9,512 Closed
HFS
508
HL Financial Services
Kentucky
– -$720K -6,878 Closed
LCM
509
Laurion Capital Management
New York
– -$638K -6,100 Closed
IFAM
510
Institutional & Family Asset Management
Colorado
– -$594K -5,681 Closed
CIM
511
Cambria Investment Management
California
– -$587K -5,612 Closed
PWPCM
512
Perella Weinberg Partners Capital Management
New York
– -$573 -5,481 Closed
ACP
513
Aviance Capital Partners
Florida
– -$516K -4,929 Closed
TIA
514
Trust Investment Advisors
Indiana
– -$493K -4,715 Closed
JIM
515
Jensen Investment Management
Oregon
– -$384K -3,670 Closed
MA
516
Montag & Associates
Georgia
– -$368K -3,514 Closed
CAN
517
Cetera Advisor Networks
California
– -$336K -3,218 Closed
MWNA
518
Marshall Wace North America
New York
– -$310K -2,952 Closed
AIM
519
Achmea Investment Management
Netherlands
– -$280K -2,680 Closed
AL
520
Aspiriant LLC
California
– -$265K -2,529 Closed
SM
521
Sciencast Management
New Jersey
– -$265K -2,266 Closed
SFM
522
Signet Financial Management
New Jersey
– -$212K -2,029 Closed
MFW
523
Mosaic Family Wealth
Missouri
– -$185K -1,765 Closed
NIMI
524
Natixis Investment Managers International
France
– -$118K -1,129 Closed
BA
525
Bristlecone Advisors
Washington
– -$24K -225 Closed
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