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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 %
AAF
201
Andra AP-fonden
Sweden
$1.61M – – –
FEG
202
Fund Evaluation Group
Ohio
$1.6M +$1.6M +12,870 New
FCM
203
Flinton Capital Management
Pennsylvania
$1.59M +$771K +6,222 +95%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M – – –
PCM
205
Price Capital Management
Louisiana
$1.55M +$1.55M +12,507 New
ACM
206
Alpha Capital Management
Texas
$1.54M +$4.09K +33 +0.3%
AB
207
Amalgamated Bank
New York
$1.54M +$80.5K +649 +6%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$1.53M +$46.5K +375 +3%
FMC
209
First Merchants Corp
Indiana
$1.52M -$17.6K -142 -1%
O
210
OppenheimerFunds
New York
$1.49M -$100K -808 -6%
TAF
211
Tredje AP-fonden
Sweden
$1.46M +$1.05M +8,470 +254%
VFP
212
Verus Financial Partners
Virginia
$1.46M +$496 +4 +0%
Creative Planning
213
Creative Planning
Kansas
$1.46M +$25.3K +204 +2%
CP
214
Camelot Portfolios
Ohio
$1.44M -$122K -987 -8%
TWI
215
Thomas White International
Illinois
$1.43M -$8.68K -70 -0.6%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$1.43M +$186K +1,496 +15%
CPR
217
CSU Producer Resources
Ohio
$1.43M – – –
OAM
218
Oxford Asset Management
United Kingdom
$1.39M +$1.39M +10,983 New
AF
219
AMG Funds
Connecticut
$1.38M -$25.2K -203 -2%
AP
220
AHL Partners
United Kingdom
$1.36M +$1.36M +10,992 New
URS
221
Utah Retirement Systems
Utah
$1.36M +$12.4K +100 +0.9%
DAS
222
Dynamic Advisor Solutions
Arizona
$1.34M +$59.7K +481 +5%
NAM
223
Nissay Asset Management
Japan
$1.33M +$1.33M +10,737 New
OFG
224
OmniStar Financial Group
North Carolina
$1.31M +$1.31M +10,558 New
TAM
225
Tyers Asset Management
Texas
$1.31M +$635K +5,124 +95%
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