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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.

New
Increased
Maintained
Reduced
Closed
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
TIAA CREF Investment Management
New York
$52M
2
Millennium Management
Millennium Management
New York
$35M
3
CCMH
Cornerstone Capital Management Holdings
New York
$26M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$652M
5
Prudential Financial
Prudential Financial
New Jersey
$30.2M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$138M
2
KP
Kiltearn Partners
United Kingdom
$31.8M
3
State Street
State Street
Massachusetts
$465M
4
SAM
Southernsun Asset Management
Tennessee
$207M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
126
Capital Growth Management
Massachusetts
$4.34M +$4.34M +35,000 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$4.32M +$1.34M +10,774 +45%
Citigroup
128
Citigroup
New York
$4.3M -$473K -3,816 -10%
SG Americas Securities
129
SG Americas Securities
New York
$4.2M +$2.82M +22,715 +203%
Macquarie Group
130
Macquarie Group
Australia
$4.15M +$2.24M +14,550 +117%
RHJA
131
Rice Hall James & Associates
California
$4.13M +$3.26M +26,312 +374%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$4.12M +$1.07M +8,620 +35%
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$4.11M +$3.89M +31,373 +1,743%
Aviva
134
Aviva
United Kingdom
$4.08M -$584K -4,710 -13%
AAMU
135
Amundi Asset Management US
Massachusetts
$4.05M +$4.05M +32,615 New
OC
136
Oppenheimer & Co
New York
$4M -$7.69K -62 -0.2%
EGM
137
Engineers Gate Manager
New York
$3.98M +$3.98M +32,109 New
B
138
BP
United Kingdom
$3.97M – – –
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$3.87M +$27.7K +223 +0.7%
HI
140
Hendershot Investments
Virginia
$3.7M -$53.9K -435 -1%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$3.65M +$974K +7,855 +36%
Luther King Capital Management (LKCM)
142
Luther King Capital Management (LKCM)
Texas
$3.64M -$502K -4,050 -12%
EWA
143
Exencial Wealth Advisors
Oklahoma
$3.63M -$25K -202 -0.7%
MSA
144
Mason Street Advisors
Wisconsin
$3.55M -$27.4K -221 -0.8%
Federated Hermes
145
Federated Hermes
Pennsylvania
$3.54M +$114K +919 +3%
PAM
146
Panagora Asset Management
Massachusetts
$3.41M +$3.41M +27,508 New
EVM
147
Eaton Vance Management
Massachusetts
$3.23M +$1.97M +15,894 +157%
SB
148
Suntrust Banks
Georgia
$3.21M +$125K +1,012 +4%
FTIOP
149
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.11M +$65.1K +525 +2%
Barclays
150
Barclays
United Kingdom
$3.03M +$1.69M +13,647 +127%
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