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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
+$437M
2
KP
Kiltearn Partners
United Kingdom
+$114M
3
CFC
Cincinnati Financial Corp
Ohio
+$63.3M
4
JHIU
Janus Henderson Investors US
Colorado
+$52.6M
5
CIM
Confluence Investment Management
Missouri
+$50M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$68.9M
2
AC
Alleghany Corporation
New York
-$30.9M
3
Credit Agricole
Credit Agricole
France
-$13.1M
4
SAM
Southernsun Asset Management
Tennessee
-$12.3M
5
State Street
State Street
Massachusetts
-$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
201
OppenheimerFunds
New York
$1.04M +$72.4K +864 +8%
ACM
202
Alpha Capital Management
Texas
$1.04M -$648K -7,735 -38%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$1.03M -$2.01K -24 -0.2%
CP
204
Camelot Portfolios
Ohio
$1.02M +$83.6K +997 +9%
TA
205
Tiedemann Advisors
New York
$1.02M +$32.2K +384 +3%
Parallax Volatility Advisers
206
Parallax Volatility Advisers
California
$1M +$928K +11,070 +1,233%
SIA
207
Sit Investment Associates
Minnesota
$1M -$306K -3,650 -23%
VFP
208
Verus Financial Partners
Virginia
$987K +$419 +5 +0%
AF
209
AMG Funds
Connecticut
$986K -$1.84K -22 -0.2%
TWI
210
Thomas White International
Illinois
$975K -$29.2K -349 -3%
CPR
211
CSU Producer Resources
Ohio
$964K +$964K +11,500 New
SIG
212
Sky Investment Group
Connecticut
$949K -$13K -155 -1%
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
$930K +$930K +11,100 New
URS
214
Utah Retirement Systems
Utah
$920K – – –
SFG
215
SNS Financial Group
Minnesota
$895K -$100K -1,194 -10%
Creative Planning
216
Creative Planning
Kansas
$887K -$24.6K -293 -3%
SI
217
Stephens Inc
Arkansas
$854K – – –
DADC
218
D.A. Davidson & Co
Montana
$845K -$23.4K -280 -3%
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$845K -$15.2K -181 -2%
M&T Bank
220
M&T Bank
New York
$838K -$5.36K -64 -0.6%
ST
221
Somerset Trust
Pennsylvania
$827K +$16.6K +198 +2%
AB
222
Amalgamated Bank
New York
$811K -$163K -1,949 -17%
ZIG
223
Zurich Insurance Group
Switzerland
$804K – – –
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$789K +$73.1K +872 +10%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$785K – – –
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