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Polaris
PII

Overview Fund Activity

462 hedge funds and large institutions have $6.3B invested in Polaris in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 163 increasing their positions, 163 reducing their positions, and 84 closing their positions.

Holders
462
Holders Change
-33
Holders Change %
-6.67%
% of All Funds
10.6%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
55
Increased
163
Reduced
163
Closed
84
Calls
$60.9M
Puts
$42.3M
Net Calls
+$18.6M
Net Calls Change
+$41.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$122M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$58.9M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$642M
4
Ameriprise
4
Ameriprise
Minnesota
$59.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$32.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
State Street
2
State Street
Massachusetts
$392M
3
KP
3
Kiltearn Partners
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$2.41M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$16.3M 142,400 +3,500 +3%
TA
52
Teachers Advisors
New York
$16.2M 141,471 +41,933 +42%
SI
53
Scout Investments
Missouri
$15.5M 135,214 +1,813 +1%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$14.4M 125,700 – –
ATO
55
Alecta Tjanstepension Omsesidigt
Sweden
$14.3M 125,000 -125,000 -50%
CI
56
Cincinnati Insurance
Ohio
$14.3M 125,000 – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$13.8M 120,679 -6,783 -5%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$13.8M 120,385 -970 -0.8%
PFM
59
Parsec Financial Management
North Carolina
$13.7M 119,650 +9,308 +8%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$13.7M 119,218 -8,044 -6%
AIG
61
American International Group
New York
$13.4M 117,438 -3,087 -3%
AII
62
AGF Investments Inc
Ontario, Canada
$12.5M 109,242 +29,013 +36%
PPA
63
Parametric Portfolio Associates
Washington
$11.6M 101,062 +1,523 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$11.1M 96,746 -3,105 -3%
Asset Management One
65
Asset Management One
Japan
$10.6M 92,942 -3,065 -3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M 92,102 -700 -0.8%
HPC
67
HM Payson & Co
Maine
$10.2M 89,207 -300 -0.3%
APG Asset Management
68
APG Asset Management
Netherlands
$10M 107,628 +2,200 +2%
STB
69
S&T Bank
Pennsylvania
$9.97M 87,071 -11,562 -12%
NIA
70
Northstar Investment Advisors
Colorado
$9.92M 86,650 -437 -0.5%
CTA
71
Carillon Tower Advisers
Florida
$9.4M 82,125 +82,125 New
CSUI
72
Cincinnati Specialty Underwriters Insurance
Ohio
$8.99M 78,500 – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$8.97M 78,301 -2,589 -3%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$8.69M 75,846 +637 +0.8%
CISOA
75
Capital Investment Services of America
Wisconsin
$8.57M 74,845 -2,130 -3%
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