PII icon

Polaris
PII

Overview Fund Activity

422 hedge funds and large institutions have $6.02B invested in Polaris in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 174 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
10.54%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
41
Increased
118
Reduced
174
Closed
34
Calls
$62.1M
Puts
$94.1M
Net Calls
-$32M
Net Calls Change
-$49.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$70.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$268M
3
CCI
Columbus Circle Investors
$14M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.3M
5
WRF
Waddell & Reed Financial
Kansas
$159M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$49.8M
2
KP
Kiltearn Partners
United Kingdom
$140M
3
CWAM
Columbia Wanger Asset Management
Illinois
$0
4
DAC
Dividend Assets Capital
South Carolina
$37.7M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$529M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
176
Andra AP-fonden
Sweden
$1.36M +$1.36M +13,000 New
O
177
OppenheimerFunds
New York
$1.34M -$151K -1,447 -10%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M – – –
Russell Investments Group
179
Russell Investments Group
United Kingdom
$1.32M -$891K -8,517 -40%
CP
180
Camelot Portfolios
Ohio
$1.32M +$32.9K +314 +3%
DSC
181
Duncker Streett & Co
Missouri
$1.3M -$15.1K -144 -1%
Macquarie Group
182
Macquarie Group
Australia
$1.3M +$1.16M +11,055 +790%
FMC
183
First Merchants Corp
Indiana
$1.29M -$30.8K -294 -2%
ACM
184
Alpha Capital Management
Texas
$1.29M -$12K -115 -0.9%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$1.25M -$25.8K -247 -2%
JG
186
Jefferies Group
New York
$1.25M +$1.25M +11,952 New
FNBOO
187
First National Bank of Omaha
Nebraska
$1.24M – – –
VFP
188
Verus Financial Partners
Virginia
$1.23M +$419 +4 +0%
AB
189
Amalgamated Bank
New York
$1.23M -$19.7K -188 -2%
DADC
190
D.A. Davidson & Co
Montana
$1.23M +$12.7K +121 +1%
TWI
191
Thomas White International
Illinois
$1.22M – – –
Creative Planning
192
Creative Planning
Kansas
$1.21M +$56.4K +539 +5%
CPR
193
CSU Producer Resources
Ohio
$1.2M – – –
TCAM
194
Turtle Creek Asset Management
Ontario, Canada
$1.19M -$272K -2,600 -19%
AF
195
AMG Funds
Connecticut
$1.18M -$53.4K -510 -4%
BFEC
196
Benjamin F. Edwards & Company
Missouri
$1.18M +$66.2K +633 +6%
SIG
197
Sky Investment Group
Connecticut
$1.18M -$10.4K -99 -0.9%
SG Americas Securities
198
SG Americas Securities
New York
$1.17M -$2.1M -20,031 -64%
URS
199
Utah Retirement Systems
Utah
$1.14M +$10.5K +100 +0.9%
Barclays
200
Barclays
United Kingdom
$1.13M -$307K -2,934 -21%
6 7
8
9 10