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Polaris
PII

Overview Fund Activity

462 hedge funds and large institutions have $6.3B invested in Polaris in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 163 increasing their positions, 163 reducing their positions, and 84 closing their positions.

Holders
462
Holders Change
-33
Holders Change %
-6.67%
% of All Funds
10.6%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
55
Increased
163
Reduced
163
Closed
84
Calls
$60.9M
Puts
$42.3M
Net Calls
+$18.6M
Net Calls Change
+$41.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$122M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$58.9M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$642M
4
Ameriprise
4
Ameriprise
Minnesota
$59.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$32.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
State Street
2
State Street
Massachusetts
$392M
3
KP
3
Kiltearn Partners
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$2.41M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$5.72M 49,901 -3,385 -6%
GC
102
Guggenheim Capital
Illinois
$5.67M 49,484 +1,643 +3%
AIM
103
Assured Investment Management
New York
$5.54M 48,345 +48,345 New
MOACM
104
Mutual of America Capital Management
New York
$5.5M 48,042 +87 +0.2%
RHAM
105
Round Hill Asset Management
California
$5.48M 47,861 -340 -0.7%
AAF
106
Andra AP-fonden
Sweden
$5.43M 47,400 +34,400 +265%
GIM
107
Goelzer Investment Management
Indiana
$5.39M 47,104 -1,921 -4%
SC
108
Shellback Capital
Massachusetts
$5.39M 47,091 +47,091 New
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$5.29M 46,193 +11,141 +32%
AAM
110
Autus Asset Management
Arizona
$5.12M 44,699 -1,474 -3%
LCM
111
Landscape Capital Management
New Jersey
$5.12M 44,683 +44,683 New
GIA
112
Gateway Investment Advisers
Ohio
$5.03M 43,959 -4,133 -9%
US Bancorp
113
US Bancorp
Minnesota
$4.91M 42,857 -3,052 -7%
AllianceBernstein
114
AllianceBernstein
Tennessee
$4.8M 41,908 – –
WRM
115
Weybosset Research & Management
Rhode Island
$4.58M 40,030 +880 +2%
ASRS
116
Arizona State Retirement System
Arizona
$4.54M 39,666 -2,200 -5%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.5M 39,316 -5,501 -12%
TPSF
118
Texas Permanent School Fund
Texas
$4.45M 38,824 -493 -1%
SB
119
Suntrust Banks
Georgia
$4.34M 37,900 +11,989 +46%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$4.25M 37,114 +566 +2%
NCM
121
Novare Capital Management
North Carolina
$4.23M 36,929 -492 -1%
MIM
122
MetLife Investment Management
New Jersey
$4.19M 36,598 -203 -0.6%
CA
123
Commerzbank Aktiengesellschaft
Germany
$4.02M 35,100 +50 +0.1%
RHJA
124
Rice Hall James & Associates
California
$3.94M 34,380 +1,042 +3%
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$3.84M 33,506 +333 +1%
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5
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