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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.

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
1
BlackRock
New York
$449M
2
KP
2
Kiltearn Partners
United Kingdom
$146M
3
CFC
3
Cincinnati Financial Corp
Ohio
$65.4M
4
JHIU
4
Janus Henderson Investors US
Colorado
$196M
5
CIM
5
Confluence Investment Management
Missouri
$61.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
AC
2
Alleghany Corporation
New York
$0
3
Credit Agricole
3
Credit Agricole
France
$3.29M
4
SAM
4
Southernsun Asset Management
Tennessee
$182M
5
State Street
5
State Street
Massachusetts
$353M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$4.74M -$1.01M -12,096 -18%
US Bancorp
102
US Bancorp
Minnesota
$4.73M -$803K -9,578 -15%
GIM
103
Goelzer Investment Management
Indiana
$4.28M +$53.1K +634 +1%
Comerica Bank
104
Comerica Bank
Texas
$4.26M +$86.7K +1,004 +2%
Prudential Financial
105
Prudential Financial
New Jersey
$4.17M +$291K +3,476 +8%
RHAM
106
Round Hill Asset Management
California
$4.06M – – –
RJFSA
107
Raymond James Financial Services Advisors
Florida
$3.99M +$277K +3,311 +7%
WMSA
108
Weiss Multi-Strategy Advisers
New York
$3.98M +$3.98M +47,538 New
AAM
109
Autus Asset Management
Arizona
$3.94M +$53K +632 +1%
Victory Capital Management
110
Victory Capital Management
Texas
$3.9M +$3.26M +38,919 +510%
MOACM
111
Mutual of America Capital Management
New York
$3.86M +$2.01K +24 +0.1%
AllianceBernstein
112
AllianceBernstein
Tennessee
$3.65M -$600K -7,154 -14%
MSU
113
Mizuho Securities USA
New York
$3.61M +$3.61M +42,400 New
GC
114
Guggenheim Capital
Illinois
$3.59M -$212K -2,533 -6%
TPSF
115
Texas Permanent School Fund
Texas
$3.55M -$90.2K -1,077 -2%
PP
116
Prudential plc
United Kingdom
$3.45M – – –
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$3.43M -$208K -2,484 -6%
Stifel Financial
118
Stifel Financial
Missouri
$3.34M +$399K +4,747 +14%
SFA
119
Staton Financial Advisors
North Carolina
$3.32M +$101K +1,203 +3%
Credit Agricole
120
Credit Agricole
France
$3.29M -$13.1M -156,706 -80%
WRM
121
Weybosset Research & Management
Rhode Island
$3.28M +$1.31M +15,665 +67%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$3.14M -$483K -5,759 -13%
Aviva
123
Aviva
United Kingdom
$3.13M -$213K -2,540 -6%
IPC
124
Independent Portfolio Consultants
Florida
$3.09M -$561K -6,692 -15%
CA
125
Commerzbank Aktiengesellschaft
Germany
$3.08M -$27.6K -329 -0.9%
3 4
5
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