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Polaris
PII

Overview Fund Activity

428 hedge funds and large institutions have $3.77B invested in Polaris in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 111 increasing their positions, 193 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-40
Holders Change %
-8.55%
% of All Funds
9.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
54
Increased
111
Reduced
193
Closed
92
Calls
$56.6M
Puts
$23.4M
Net Calls
+$33.2M
Net Calls Change
+$22.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$346M
2
Citadel Advisors
2
Citadel Advisors
Florida
$55.7M
3
VanEck Associates
3
VanEck Associates
New York
$20.1M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$436M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16.8M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$13.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$450M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.4M
5
SAM
5
Southernsun Asset Management
Tennessee
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$1.69M -$490K -6,389 -23%
Federated Hermes
127
Federated Hermes
Pennsylvania
$1.6M -$540K -7,046 -25%
TCAM
128
Turtle Creek Asset Management
Ontario, Canada
$1.6M +$725K +9,450 +83%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.59M -$69K -900 -4%
FTIOP
130
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.58M -$705K -9,195 -31%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M -$183K -2,385 -10%
ACM
132
Advisors Capital Management
New Jersey
$1.57M -$68.3K -891 -4%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$1.51M -$6.67K -87 -0.4%
AIP
134
Ameritas Investment Partners
Nebraska
$1.5M -$25.5K -332 -2%
Two Sigma Investments
135
Two Sigma Investments
New York
$1.49M +$1.49M +19,462 New
NAM
136
Nissay Asset Management
Japan
$1.49M +$205K +2,668 +16%
THWM
137
Taylor Hoffman Wealth Management
Virginia
$1.46M -$399K -5,199 -21%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$1.41M +$85.8K +1,118 +6%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$1.39M +$3.14K +41 +0.2%
LPL Financial
140
LPL Financial
California
$1.38M -$217K -2,827 -14%
O
141
OppenheimerFunds
New York
$1.33M +$181K +2,360 +16%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$1.3M +$816K +10,417 +168%
ACI
143
AMP Capital Investors
Australia
$1.29M – – –
FAF
144
Fjarde Ap-fonden
Sweden
$1.28M -$314K -4,100 -20%
Citigroup
145
Citigroup
New York
$1.27M -$378K -4,929 -23%
BFEC
146
Benjamin F. Edwards & Company
Missouri
$1.27M +$334K +4,350 +36%
Stifel Financial
147
Stifel Financial
Missouri
$1.26M +$136K +1,783 +12%
Russell Investments Group
148
Russell Investments Group
United Kingdom
$1.26M +$107K +1,399 +9%
HF
149
HRT Financial
New York
$1.26M +$1.26M +16,414 New
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$1.25M -$1.12M -14,600 -47%
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