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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 %
ACI
176
AMP Capital Investors
Australia
$2.13M – – –
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$2.09M +$2.09M +16,862 New
AG
178
Aperio Group
California
$2.08M -$61.9K -499 -3%
LPL Financial
179
LPL Financial
California
$2.07M +$914K +7,373 +79%
SSB
180
Sandy Spring Bank
Maryland
$2.01M -$1.65M -13,319 -45%
BTS
181
BB&T Securities
Virginia
$1.99M -$639K -5,158 -24%
JIR
182
James Investment Research
Ohio
$1.99M +$1.99M +16,040 New
HH
183
Hilltop Holdings
Texas
$1.99M +$34.9K +281 +2%
CPIG
184
Chicago Partners Investment Group
Illinois
$1.91M – – –
CIBC Private Wealth Group
185
CIBC Private Wealth Group
Georgia
$1.88M +$1.88M +15,167 New
Wellington Management Group
186
Wellington Management Group
Massachusetts
$1.87M +$749K +6,043 +67%
LIM
187
Loudon Investment Management
New Hampshire
$1.86M -$69.1K -557 -4%
DCM
188
Driehaus Capital Management
Illinois
$1.84M +$677K +5,458 +58%
LMGAM
189
Liberty Mutual Group Asset Management
Massachusetts
$1.83M -$68.8K -555 -4%
SAM
190
Selway Asset Management
$1.82M -$1.14M -9,200 -38%
LSERS
191
Louisiana State Employees Retirement System
Louisiana
$1.82M -$99.2K -800 -5%
Stifel Financial
192
Stifel Financial
Missouri
$1.82M -$668K -5,403 -27%
Pacer Advisors
193
Pacer Advisors
Pennsylvania
$1.82M +$733K +5,912 +67%
XK
194
Xact Kapitalforvaltning
Sweden
$1.79M +$86K +694 +5%
NMERB
195
New Mexico Educational Retirement Board
New Mexico
$1.79M +$1.79M +14,400 New
JG
196
Jefferies Group
New York
$1.72M +$242K +1,953 +16%
Tudor Investment Corp
197
Tudor Investment Corp
Connecticut
$1.71M -$2.75M -22,168 -62%
ASN
198
Advisory Services Network
Georgia
$1.71M +$1.38M +11,162 +429%
Russell Investments Group
199
Russell Investments Group
United Kingdom
$1.65M +$47.5K +375 +3%
TIA
200
Tiemann Investment Advisors
California
$1.64M -$319K -2,575 -16%
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