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Polaris
PII

Overview Fund Activity

440 hedge funds and large institutions have $4.94B invested in Polaris in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 150 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-3
Holders Change %
-0.68%
% of All Funds
10.97%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
61
Increased
155
Reduced
150
Closed
54
Calls
$35.6M
Puts
$52.8M
Net Calls
-$17.2M
Net Calls Change
+$20M

Top Buyers

1
BlackRock
BlackRock
New York
$449M
2
KP
Kiltearn Partners
United Kingdom
$146M
3
CFC
Cincinnati Financial Corp
Ohio
$65.4M
4
JHIU
Janus Henderson Investors US
Colorado
$196M
5
CIM
Confluence Investment Management
Missouri
$61.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$139M
2
AC
Alleghany Corporation
New York
$0
3
Credit Agricole
Credit Agricole
France
$3.29M
4
SAM
Southernsun Asset Management
Tennessee
$182M
5
State Street
State Street
Massachusetts
$353M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$1.99M -$16.8K -200 -0.8%
BTS
152
BB&T Securities
Virginia
$1.99M +$122K +1,452 +7%
BA
153
Boston Advisors
Massachusetts
$1.97M -$227K -2,709 -10%
Luther King Capital Management (LKCM)
154
Luther King Capital Management (LKCM)
Texas
$1.96M +$961K +11,472 +96%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$1.95M +$533K +6,362 +38%
NEI
156
Northwest & Ethical Investments
Ontario, Canada
$1.94M +$248K +2,958 +15%
MM
157
Midas Management
New York
$1.91M – – –
AC
158
Alexandria Capital
Virginia
$1.89M -$5.03K -60 -0.3%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M – – –
MLIC
160
Mandatum Life Insurance Company
Finland
$1.87M – – –
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$1.87M +$12.9K +154 +0.7%
SG Americas Securities
162
SG Americas Securities
New York
$1.76M +$746K +8,903 +73%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$1.74M +$172K +2,050 +11%
Citigroup
164
Citigroup
New York
$1.73M -$2.21M -26,385 -56%
Jane Street
165
Jane Street
New York
$1.71M +$1.41M +16,869 +473%
MAM
166
Morse Asset Management
Connecticut
$1.7M +$1.7M +20,300 New
CSS
167
Cubist Systematic Strategies
Connecticut
$1.69M +$1.69M +20,135 New
RIA
168
Regal Investment Advisors
Michigan
$1.68M -$233K -2,776 -12%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$1.66M – – –
ACI
170
AMP Capital Investors
Australia
$1.65M +$217K +2,600 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.57M +$25.2K +300 +2%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$1.55M +$16.8K +200 +1%
Nuveen Asset Management
173
Nuveen Asset Management
Illinois
$1.46M -$1.95M -23,205 -57%
RFC
174
Regions Financial Corp
Alabama
$1.44M +$114K +1,366 +9%
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
$1.39M -$207K -2,469 -13%
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