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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 %
Comerica Bank
101
Comerica Bank
Texas
$6.57M 48,834 -362 -0.7%
ARTA
102
A.R.T. Advisors
New York
$6.52M 52,600 +43,700 +491%
Two Sigma Investments
103
Two Sigma Investments
New York
$6.15M 49,609 +49,609 New
WG
104
Winton Group
United Kingdom
$6.15M 49,562 +49,562 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$6.08M 49,056 +30,966 +171%
GIM
106
Goelzer Investment Management
Indiana
$6.08M 49,025 -661 -1%
RHAM
107
Round Hill Asset Management
California
$5.98M 48,201 -90 -0.2%
GIA
108
Gateway Investment Advisers
Ohio
$5.96M 48,092 -31,479 -40%
MOACM
109
Mutual of America Capital Management
New York
$5.95M 47,955 -314 -0.7%
GC
110
Guggenheim Capital
Illinois
$5.93M 47,841 +43,484 +998%
AAM
111
Autus Asset Management
Arizona
$5.73M 46,173 -805 -2%
US Bancorp
112
US Bancorp
Minnesota
$5.69M 45,909 -3,390 -7%
PP
113
Prudential plc
United Kingdom
$5.58M 45,000 -5,300 -11%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.56M 44,817 +22,387 +100%
CEP
115
Chicago Equity Partners
Illinois
$5.28M 42,540 +42,540 New
AllianceBernstein
116
AllianceBernstein
Tennessee
$5.2M 41,908 -451 -1%
ASRS
117
Arizona State Retirement System
Arizona
$5.19M 41,866 +8,899 +27%
TPSF
118
Texas Permanent School Fund
Texas
$4.88M 39,317 -3,157 -7%
WRM
119
Weybosset Research & Management
Rhode Island
$4.85M 39,150 -275 -0.7%
NCM
120
Novare Capital Management
North Carolina
$4.64M 37,421 -1,829 -5%
MIM
121
MetLife Investment Management
New Jersey
$4.56M 36,801 +36,801 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$4.53M 36,548 +5,458 +18%
GAM
123
Gotham Asset Management
New York
$4.47M 36,087 +36,087 New
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$4.35M 35,052 +31,741 +959%
CA
125
Commerzbank Aktiengesellschaft
Germany
$4.35M 35,050 +50 +0.1%
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5
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