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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 %
SAM
176
Selway Asset Management
$1.71M +$24K +210 +1%
SSB
177
Sandy Spring Bank
Maryland
$1.7M -$156K -1,365 -8%
LIM
178
Loudon Investment Management
New Hampshire
$1.7M -$24.6K -215 -1%
ASN
179
Advisory Services Network
Georgia
$1.69M +$111K +966 +7%
BNP Paribas Asset Management
180
BNP Paribas Asset Management
France
$1.66M +$515K +4,497 +45%
XK
181
Xact Kapitalforvaltning
Sweden
$1.65M -$1.95K -17 -0.1%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$1.58M +$265K +2,311 +20%
LCM
183
Laurion Capital Management
New York
$1.56M +$1.56M +13,600 New
O
184
OppenheimerFunds
New York
$1.55M +$176K +1,539 +13%
TIA
185
Tiemann Investment Advisors
California
$1.53M +$13.2K +115 +0.9%
AB
186
Amalgamated Bank
New York
$1.51M +$93.2K +814 +7%
CEP
187
Chicago Equity Partners
Illinois
$1.5M -$3.37M -29,450 -69%
HH
188
Hilltop Holdings
Texas
$1.49M -$348K -3,039 -19%
CCM
189
Cadence Capital Management
Massachusetts
$1.48M -$531K -4,635 -26%
TAM
190
Tyers Asset Management
Texas
$1.46M +$253K +2,212 +21%
TAF
191
Tredje AP-fonden
Sweden
$1.41M +$61.8K +540 +5%
ACM
192
Alpha Capital Management
Texas
$1.4M -$16.8K -147 -1%
GAM
193
Gotham Asset Management
New York
$1.4M -$2.73M -23,862 -66%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$1.37M +$502K +4,382 +58%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M -$80.4K -702 -6%
SCM
196
Sterling Capital Management
North Carolina
$1.34M +$1.34M +11,700 New
MC
197
Maverick Capital
Texas
$1.34M +$1.34M +11,700 New
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$1.32M -$94.8K -828 -7%
CPR
199
CSU Producer Resources
Ohio
$1.32M – – –
LMGAM
200
Liberty Mutual Group Asset Management
Massachusetts
$1.31M -$380K -3,314 -22%
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8
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