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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AAMU
126
Amundi Asset Management US
Massachusetts
$3.66M -$74.9K -654 -2%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$3.52M +$3.52M +30,700 +56,852%
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$3.46M +$103K +901 +3%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$3.46M -$119K -1,041 -3%
Aviva
130
Aviva
United Kingdom
$3.42M -$348K -3,042 -9%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$3.39M +$20.4K +178 +0.6%
MSA
132
Mason Street Advisors
Wisconsin
$3.37M +$91.5K +799 +3%
HI
133
Hendershot Investments
Virginia
$3.36M -$61.8K -540 -2%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$3.33M +$1.4M +12,205 +72%
PAM
135
Panagora Asset Management
Massachusetts
$3.1M -$51.1K -446 -2%
AQR Capital Management
136
AQR Capital Management
Connecticut
$3M -$2.62M -22,900 -47%
FTIOP
137
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.93M +$51K +445 +2%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$2.92M +$2.92M +25,526 New
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$2.71M +$68.7K +600 +3%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$2.7M +$1.22M +10,621 +82%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$2.66M +$138K +1,202 +5%
AIP
142
Ameritas Investment Partners
Nebraska
$2.65M -$45.8K -400 -2%
MLIC
143
Mandatum Life Insurance Company
Finland
$2.56M – – –
SDIC
144
South Dakota Investment Council
South Dakota
$2.49M – – –
SOMRS
145
State of Michigan Retirement System
Michigan
$2.45M +$57.3K +500 +2%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$2.45M +$152K +1,326 +7%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$2.45M -$25.2K -220 -1%
Millennium Management
148
Millennium Management
New York
$2.41M -$29.9M -261,045 -93%
AC
149
Alexandria Capital
Virginia
$2.38M -$192K -1,673 -7%
FAF
150
Fjarde Ap-fonden
Sweden
$2.35M +$57.3K +500 +2%
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6
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