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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 %
CCA
151
Conestoga Capital Advisors
Pennsylvania
$2.31M -$29.8K -260 -1%
Jacobs Levy Equity Management
152
Jacobs Levy Equity Management
New Jersey
$2.27M +$2.27M +19,780 New
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$2.25M +$28.3K +247 +1%
ACM
154
Advisors Capital Management
New Jersey
$2.25M +$140K +1,221 +7%
CGH
155
Crossmark Global Holdings
Texas
$2.22M -$35.6K -311 -2%
NEI
156
Northwest & Ethical Investments
Ontario, Canada
$2.14M -$327K -2,853 -13%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$2.13M -$4.49M -39,274 -68%
Citigroup
158
Citigroup
New York
$2.11M -$1.87M -16,291 -47%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$2.09M +$71K +620 +4%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$2.08M -$34.4K -300 -2%
AG
161
Aperio Group
California
$2.01M +$94.7K +827 +5%
SWM
162
Segment Wealth Management
Texas
$1.99M +$8.47K +74 +0.4%
Stifel Financial
163
Stifel Financial
Missouri
$1.99M +$294K +2,558 +17%
ACI
164
AMP Capital Investors
Australia
$1.94M – – –
THWM
165
Taylor Hoffman Wealth Management
Virginia
$1.93M +$860K +7,506 +80%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$1.92M -$2.07M -18,035 -52%
Pacer Advisors
167
Pacer Advisors
Pennsylvania
$1.86M +$178K +1,558 +11%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$1.83M +$183K +1,600 +11%
DCM
169
Driehaus Capital Management
Illinois
$1.82M +$123K +1,077 +7%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$1.81M +$1.32M +11,550 +269%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.81M +$838K +7,316 +86%
BTS
172
BB&T Securities
Virginia
$1.78M -$62.6K -547 -3%
FCM
173
Flinton Capital Management
Pennsylvania
$1.77M +$308K +2,686 +21%
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$1.76M +$80.2K +700 +5%
SG Americas Securities
175
SG Americas Securities
New York
$1.73M -$2.15M -18,771 -55%
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