PII icon

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 %
Point72 Asset Management
151
Point72 Asset Management
Connecticut
$2.96M +$2.96M +23,900 New
AIP
152
Ameritas Investment Partners
Nebraska
$2.91M -$16.2K -131 -0.6%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$2.85M +$139K +1,119 +5%
MM
154
Midas Management
New York
$2.83M – – –
AC
155
Alexandria Capital
Virginia
$2.78M – – –
MLIC
156
Mandatum Life Insurance Company
Finland
$2.77M – – –
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$2.74M -$561K -4,525 -17%
SDIC
158
South Dakota Investment Council
South Dakota
$2.69M -$1.09M -8,800 -29%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$2.68M -$109K -880 -4%
NEI
160
Northwest & Ethical Investments
Ontario, Canada
$2.67M -$353K -2,847 -12%
SOMRS
161
State of Michigan Retirement System
Michigan
$2.59M -$124K -1,000 -5%
QIM
162
Quantitative Investment Management
Virginia
$2.54M -$16M -128,700 -86%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$2.54M +$522K +4,212 +26%
CCA
164
Conestoga Capital Advisors
Pennsylvania
$2.53M +$99.2K +800 +4%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$2.49M -$387K -3,124 -13%
FAF
166
Fjarde Ap-fonden
Sweden
$2.48M +$350K +2,820 +16%
CGH
167
Crossmark Global Holdings
Texas
$2.44M +$1.66M +13,377 +211%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$2.4M -$4.72M -38,052 -66%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$2.29M – – –
ACM
170
Advisors Capital Management
New Jersey
$2.28M +$8.18K +66 +0.4%
Squarepoint
171
Squarepoint
New York
$2.22M +$2.22M +17,910 New
SCA
172
Stokes Capital Advisors
South Carolina
$2.22M +$2.22M +17,897 New
MERSOM
173
Municipal Employees' Retirement System of Michigan
Michigan
$2.18M – – –
CCM
174
Cadence Capital Management
Massachusetts
$2.17M +$1.28M +10,287 +142%
SWM
175
Segment Wealth Management
Texas
$2.15M -$9.92K -80 -0.5%
5 6
7
8 9