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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 %
HH
176
Hilltop Holdings
Texas
$1.39M +$274K +3,271 +25%
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
$1.38M -$445K -5,314 -24%
AG
178
Aperio Group
California
$1.37M -$65.5K -781 -5%
ACM
179
Advisors Capital Management
New Jersey
$1.36M -$1.09K -13 -0.1%
CCA
180
Conestoga Capital Advisors
Pennsylvania
$1.35M +$670K +8,000 +98%
Millennium Management
181
Millennium Management
New York
$1.35M -$7.63M -91,051 -85%
FAF
182
Fjarde Ap-fonden
Sweden
$1.35M -$90.7K -1,083 -6%
TIA
183
Tiemann Investment Advisors
California
$1.33M -$20.9K -250 -2%
SAM
184
Shell Asset Management
Netherlands
$1.31M +$247K +2,942 +23%
CPIG
185
Chicago Partners Investment Group
Illinois
$1.29M – – –
SWM
186
Segment Wealth Management
Texas
$1.29M +$94.7K +1,130 +8%
BG
187
Bahl & Gaynor
Ohio
$1.26M +$36K +430 +3%
CA
188
Callahan Advisors
Texas
$1.26M -$1.41M -16,858 -53%
Barclays
189
Barclays
United Kingdom
$1.24M -$1.6M -19,047 -56%
FNBOO
190
First National Bank of Omaha
Nebraska
$1.24M – – –
LSERS
191
Louisiana State Employees Retirement System
Louisiana
$1.24M +$8.38K +100 +0.7%
LIM
192
Loudon Investment Management
New Hampshire
$1.21M +$374K +4,460 +45%
ANI
193
American National Insurance
Texas
$1.17M – – –
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M -$112K -1,340 -9%
WI
195
WBI Investments
New Jersey
$1.13M +$1.13M +13,498 New
XK
196
Xact Kapitalforvaltning
Sweden
$1.12M – – –
SFG
197
SevenBridge Financial Group
Pennsylvania
$1.1M +$557K +6,973 +102%
LA
198
Lau Associates
Delaware
$1.09M +$6.71K +80 +0.6%
DSC
199
Duncker Streett & Co
Missouri
$1.06M +$36.3K +433 +4%
DCM
200
Dynamic Capital Management
Jersey
$1.04M -$1.23M -14,650 -54%
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