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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 Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$10.4M 83,973 +7,280 +9%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$10M 80,890 -8,751 -10%
AII
78
AGF Investments Inc
Ontario, Canada
$9.95M 80,229 +4,229 +6%
HCM
79
Horan Capital Management
Maryland
$9.91M 79,952 -12,974 -14%
CSUI
80
Cincinnati Specialty Underwriters Insurance
Ohio
$9.73M 78,500 – –
Fisher Asset Management
81
Fisher Asset Management
Washington
$9.72M 78,407 -87,035 -53%
CISOA
82
Capital Investment Services of America
Wisconsin
$9.54M 76,975 -3,775 -5%
Truist Financial
83
Truist Financial
North Carolina
$9.33M 75,283 -8,179 -10%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$9.33M 75,209 +140 +0.2%
QC
85
Quadrature Capital
United Kingdom
$9M 72,651 +72,651 New
Canada Life
86
Canada Life
Manitoba, Canada
$8.59M 69,302 +8,088 +13%
JA
87
JLB & Associates
Michigan
$8.47M 68,344 +1,977 +3%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$8.03M 64,783 -4,822 -7%
CAM
89
Claret Asset Management
Quebec, Canada
$7.99M 64,400 +64,400 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$7.91M 63,810 +6,794 +12%
BTW
91
Boston Trust Walden
Massachusetts
$7.84M 63,264 +300 +0.5%
WCF
92
West Coast Financial
California
$7.84M 63,196 -681 -1%
SIC
93
Schwartz Investment Counsel
Michigan
$7.44M 60,000 -50,000 -45%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$7.37M 59,400 +54,000 +1,000%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$7.17M 57,864 -1,492 -3%
OAM
96
Oppenheimer Asset Management
New York
$7.15M 68,321 – –
RJFSA
97
Raymond James Financial Services Advisors
Florida
$7.1M 57,257 +9,603 +20%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$6.88M 55,490 +55,490 New
First Trust Advisors
99
First Trust Advisors
Illinois
$6.74M 54,322 +37,296 +219%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$6.61M 53,286 +53,286 New
2 3
4
5 6