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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$139M
2
AC
Alleghany Corporation
New York
$0
3
Credit Agricole
Credit Agricole
France
$3.29M
4
SAM
Southernsun Asset Management
Tennessee
$182M
5
State Street
State Street
Massachusetts
$353M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEM
126
Global Endowment Management
North Carolina
$2.98M +$2.98M +35,600 New
MFWM
127
Motley Fool Wealth Management
Virginia
$2.81M +$187K +2,234 +7%
AIP
128
Ameritas Investment Partners
Nebraska
$2.74M +$99.9K +1,193 +4%
Federated Hermes
129
Federated Hermes
Pennsylvania
$2.65M +$445K +5,314 +20%
HI
130
Hendershot Investments
Virginia
$2.62M -$126K -1,505 -5%
Allianz Asset Management
131
Allianz Asset Management
Germany
$2.6M – – –
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$2.6M +$46.1K +550 +2%
OC
133
Oppenheimer & Co
New York
$2.58M +$2.32M +27,742 +926%
SDIC
134
South Dakota Investment Council
South Dakota
$2.56M -$394K -4,700 -13%
SSB
135
Sandy Spring Bank
Maryland
$2.54M -$198K -2,359 -7%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$2.53M -$25.1K -300 -1%
Lord, Abbett & Co
137
Lord, Abbett & Co
New Jersey
$2.46M +$2.46M +29,400 New
MSA
138
Mason Street Advisors
Wisconsin
$2.32M -$13.1K -156 -0.6%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$2.31M +$14.2K +170 +0.6%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$2.3M -$737K -8,788 -24%
EWA
141
Exencial Wealth Advisors
Oklahoma
$2.27M +$320K +4,020 +16%
DM
142
Diker Management
New York
$2.26M +$2.26M +27,000 New
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$2.2M -$11.1K -132 -0.5%
FMC
144
First Merchants Corp
Indiana
$2.18M +$262K +3,126 +14%
BCM
145
Bridgeway Capital Management
Texas
$2.15M -$922K -11,000 -30%
First Trust Advisors
146
First Trust Advisors
Illinois
$2.09M -$499K -5,957 -19%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$2.05M -$76.7K -915 -4%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$2.05M +$184K +2,200 +10%
ASRS
149
Arizona State Retirement System
Arizona
$2.04M -$44.7K -534 -2%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$2.01M +$457K +5,450 +29%
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