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Polaris
PII

Overview Fund Activity

477 hedge funds and large institutions have $6.41B invested in Polaris in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 141 increasing their positions, 179 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+15
Holders Change %
+3.25%
% of All Funds
10.94%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
58
Increased
141
Reduced
179
Closed
39
Calls
$142M
Puts
$90.7M
Net Calls
+$51.1M
Net Calls Change
+$32.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$748M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$26.9M
3
AAMU
Amundi Asset Management US
Massachusetts
$23.4M
4
BlackRock
BlackRock
New York
$703M
5
Holocene Advisors
Holocene Advisors
New York
$16.4M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$5.15M
2
SAM
Southernsun Asset Management
Tennessee
$133M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$642M
4
TCIM
TIAA CREF Investment Management
New York
$26.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
126
Luther King Capital Management (LKCM)
Texas
$3.68M -$9.78K -80 -0.3%
MSA
127
Mason Street Advisors
Wisconsin
$3.68M +$81.1K +664 +2%
Aviva
128
Aviva
United Kingdom
$3.61M -$33.7K -276 -0.9%
TI
129
Trexquant Investment
Connecticut
$3.6M +$3.6M +29,455 New
FTIOP
130
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.6M +$475K +3,890 +15%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$3.59M -$95.4K -781 -3%
HI
132
Hendershot Investments
Virginia
$3.53M -$51.9K -425 -1%
Federated Hermes
133
Federated Hermes
Pennsylvania
$3.52M -$3.43M -28,091 -49%
AII
134
AGF Investments Inc
Ontario, Canada
$3.44M -$9.91M -81,113 -74%
PAM
135
Panagora Asset Management
Massachusetts
$3.31M – – –
EVM
136
Eaton Vance Management
Massachusetts
$3.18M -$3.18M -26,015 -50%
ARTA
137
A.R.T. Advisors
New York
$3.05M +$3.05M +25,000 New
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$2.95M +$2.95M +24,169 New
JWM
139
JGP Wealth Management
Oregon
$2.92M +$2.92M +23,907 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$2.84M +$791K +6,478 +39%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$2.77M -$847K -6,932 -23%
MLIC
142
Mandatum Life Insurance Company
Finland
$2.73M – – –
AQR Capital Management
143
AQR Capital Management
Connecticut
$2.69M -$505K -4,135 -16%
SG Americas Securities
144
SG Americas Securities
New York
$2.69M +$839K +6,865 +45%
SOMRS
145
State of Michigan Retirement System
Michigan
$2.64M +$24.4K +200 +0.9%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$2.63M -$253K -2,073 -9%
FAF
147
Fjarde Ap-fonden
Sweden
$2.53M +$27.6K +226 +1%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$2.53M -$312K -2,555 -11%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$2.52M -$367K -3,000 -13%
ACM
150
Advisors Capital Management
New Jersey
$2.51M +$114K +934 +5%
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