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Polaris
PII

Overview Fund Activity

420 hedge funds and large institutions have $5.53B invested in Polaris in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 174 increasing their positions, 133 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-20
Holders Change %
-4.55%
% of All Funds
10.49%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
31
Increased
174
Reduced
133
Closed
48
Calls
$69.4M
Puts
$52.1M
Net Calls
+$17.3M
Net Calls Change
+$34.5M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$222M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$485M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$39.6M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$109M
5
CIM
5
Confluence Investment Management
Missouri
$102M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$3.52M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$431K
4
EVM
4
Eaton Vance Management
Massachusetts
$936K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
126
South Dakota Investment Council
South Dakota
$2.81M – – –
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$2.81M +$892K +9,675 +47%
HI
128
Hendershot Investments
Virginia
$2.8M -$79.8K -865 -3%
IPC
129
Independent Portfolio Consultants
Florida
$2.76M -$648K -7,022 -19%
SSB
130
Sandy Spring Bank
Maryland
$2.72M -$81.8K -887 -3%
ASRS
131
Arizona State Retirement System
Arizona
$2.71M +$470K +5,100 +21%
EWA
132
Exencial Wealth Advisors
Oklahoma
$2.7M +$71.8K +779 +3%
MSA
133
Mason Street Advisors
Wisconsin
$2.64M +$89.1K +966 +3%
Luther King Capital Management (LKCM)
134
Luther King Capital Management (LKCM)
Texas
$2.63M +$475K +5,150 +22%
Stifel Financial
135
Stifel Financial
Missouri
$2.5M -$1.17M -12,664 -32%
BCM
136
Bridgeway Capital Management
Texas
$2.36M – – –
Citigroup
137
Citigroup
New York
$2.32M +$414K +4,492 +22%
Baird Financial Group
138
Baird Financial Group
Wisconsin
$2.29M +$75.5K +819 +3%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$2.27M +$443K +4,799 +24%
MWNA
140
Marshall Wace North America
New York
$2.24M +$2.01M +21,853 +860%
SOMRS
141
State of Michigan Retirement System
Michigan
$2.22M +$27.7K +300 +1%
Federated Hermes
142
Federated Hermes
Pennsylvania
$2.21M -$708K -7,677 -24%
SAM
143
Selway Asset Management
$2.2M +$1.8M +19,500 +443%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$2.19M +$43.9K +476 +2%
AIP
145
Ameritas Investment Partners
Nebraska
$2.18M -$841K -9,124 -28%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.14M +$76.5K +830 +4%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$2.13M -$124K -1,346 -6%
NEI
148
Northwest & Ethical Investments
Ontario, Canada
$2.12M -$16K -173 -0.7%
BTS
149
BB&T Securities
Virginia
$2.12M -$71.1K -771 -3%
MM
150
Midas Management
New York
$2.1M – – –
4 5
6
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