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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 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 40

17% more funds holding

Funds holding: 423495 (+72)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $6.02B → $6.67B (+$652M)

5.89% less ownership

Funds ownership: 91.94%86.05% (-5.9%)

23% less call options, than puts

Call options by funds: $77M | Put options by funds: $100M

26% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 174

Holders
495
Holders Change
+72
Holders Change %
+17.02%
% of All Funds
11.23%
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
40
Calls
$77M
Puts
$100M
Net Calls
-$23.3M
Net Calls Change
+$8.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$6.57M -$43K -362 -0.7%
ARTA
102
A.R.T. Advisors
New York
$6.52M +$5.19M +43,700 +491%
Two Sigma Investments
103
Two Sigma Investments
New York
$6.15M +$5.89M +49,609 New
WG
104
Winton Group
United Kingdom
$6.14M +$5.88M +49,562 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$6.08M +$3.67M +30,966 +171%
GIM
106
Goelzer Investment Management
Indiana
$6.08M -$78.4K -661 -1%
RHAM
107
Round Hill Asset Management
California
$5.98M -$10.7K -90 -0.2%
GIA
108
Gateway Investment Advisers
Ohio
$5.96M -$3.74M -31,479 -40%
MOACM
109
Mutual of America Capital Management
New York
$5.95M -$37.3K -314 -0.7%
GC
110
Guggenheim Capital
Illinois
$5.93M +$5.16M +43,484 +998%
AAM
111
Autus Asset Management
Arizona
$5.72M -$95.5K -805 -2%
US Bancorp
112
US Bancorp
Minnesota
$5.69M -$402K -3,390 -7%
PP
113
Prudential plc
United Kingdom
$5.58M -$629K -5,300 -11%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.56M +$2.66M +22,387 +100%
CEP
115
Chicago Equity Partners
Illinois
$5.28M +$5.05M +42,540 New
AllianceBernstein
116
AllianceBernstein
Tennessee
$5.2M -$53.5K -451 -1%
ASRS
117
Arizona State Retirement System
Arizona
$5.19M +$1.06M +8,899 +27%
TPSF
118
Texas Permanent School Fund
Texas
$4.88M -$375K -3,157 -7%
WRM
119
Weybosset Research & Management
Rhode Island
$4.85M -$32.6K -275 -0.7%
NCM
120
Novare Capital Management
North Carolina
$4.64M -$217K -1,829 -5%
MIM
121
MetLife Investment Management
New Jersey
$4.56M +$4.37M +36,801 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$4.53M +$648K +5,458 +18%
GAM
123
Gotham Asset Management
New York
$4.47M +$4.28M +36,087 New
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$4.35M +$3.77M +31,741 +959%
CA
125
Commerzbank Aktiengesellschaft
Germany
$4.35M +$5.93K +50 +0.1%