PII icon

Polaris
PII

Overview Fund Activity

422 hedge funds and large institutions have $6.02B invested in Polaris in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 174 reducing their positions, and 34 closing their positions.

Holders
422
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
10.54%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
41
Increased
118
Reduced
174
Closed
34
Calls
$62.1M
Puts
$94.1M
Net Calls
-$32M
Net Calls Change
-$49.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$70.1M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$268M
3
CCI
3
Columbus Circle Investors
$14M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$12.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$159M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$49.8M
2
KP
2
Kiltearn Partners
United Kingdom
$140M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
DAC
4
Dividend Assets Capital
South Carolina
$37.7M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$529M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$5.13M +$5.13M +49,009 New
RHAM
102
Round Hill Asset Management
California
$5.05M -$5.23K -50 -0.1%
WMSA
103
Weiss Multi-Strategy Advisers
New York
$5.05M +$758K +7,248 +18%
MOACM
104
Mutual of America Capital Management
New York
$5.05M -$6.7K -64 -0.1%
Prudential Financial
105
Prudential Financial
New Jersey
$5M -$378K -3,610 -7%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$4.99M -$598K -5,712 -11%
AAM
107
Autus Asset Management
Arizona
$4.92M -$36.6K -350 -0.7%
TPSF
108
Texas Permanent School Fund
Texas
$4.44M -$31.2K -298 -0.7%
AllianceBernstein
109
AllianceBernstein
Tennessee
$4.43M -$108K -1,033 -2%
CSS
110
Cubist Systematic Strategies
Connecticut
$4.15M +$3.8M +36,294 +1,084%
WRM
111
Weybosset Research & Management
Rhode Island
$4.13M -$42.4K -405 -1%
NCM
112
Novare Capital Management
North Carolina
$4.11M +$4.11M +39,250 New
Citigroup
113
Citigroup
New York
$4.03M +$1.4M +13,339 +53%
Aviva
114
Aviva
United Kingdom
$3.94M +$52.3K +500 +1%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$3.76M +$3.33M +31,796 +765%
Credit Agricole
116
Credit Agricole
France
$3.73M +$171K +1,638 +5%
CA
117
Commerzbank Aktiengesellschaft
Germany
$3.66M – – –
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$3.65M -$18.2M -174,469 -83%
Luther King Capital Management (LKCM)
119
Luther King Capital Management (LKCM)
Texas
$3.49M +$504K +4,814 +17%
Rafferty Asset Management
120
Rafferty Asset Management
New York
$3.45M +$3.45M +32,976 New
ASRS
121
Arizona State Retirement System
Arizona
$3.45M +$373K +3,567 +12%
OC
122
Oppenheimer & Co
New York
$3.38M +$116K +1,106 +4%
B
123
BP
United Kingdom
$3.35M +$3.35M +32,000 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$3.25M +$10.5K +100 +0.3%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$3.24M -$191K -1,826 -6%
3 4
5
6 7