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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 %
TWI
201
Thomas White International
Illinois
$1.31M -$19.7K -172 -1%
RCM
202
Riverhead Capital Management
Delaware
$1.3M +$212K +1,850 +19%
USAA
203
United Services Automobile Association
Texas
$1.29M +$1.05M +9,151 +431%
Creative Planning
204
Creative Planning
Kansas
$1.27M -$75.2K -657 -6%
Korea Investment Corp
205
Korea Investment Corp
South Korea
$1.27M +$327K +2,851 +35%
FMC
206
First Merchants Corp
Indiana
$1.26M -$138K -1,207 -10%
URS
207
Utah Retirement Systems
Utah
$1.26M – – –
NAM
208
Nissay Asset Management
Japan
$1.24M +$11.1K +97 +0.9%
FNBOO
209
First National Bank of Omaha
Nebraska
$1.24M – – –
VFP
210
Verus Financial Partners
Virginia
$1.23M -$121K -1,056 -9%
AF
211
AMG Funds
Connecticut
$1.23M -$40.8K -356 -3%
DAS
212
Dynamic Advisor Solutions
Arizona
$1.23M -$9.16K -80 -0.7%
TRCT
213
Tower Research Capital (TRC)
New York
$1.22M +$1.19M +10,405 +4,485%
NIPH
214
NN Investment Partners Holdings
Netherlands
$1.2M +$680K +5,931 +131%
SFG
215
SNS Financial Group
Minnesota
$1.19M -$11.4K -100 -1%
ST
216
Somerset Trust
Pennsylvania
$1.18M +$3.44K +30 +0.3%
NA
217
Neuburgh Advisers
California
$1.15M +$199K +1,738 +21%
SIG
218
Sky Investment Group
Connecticut
$1.14M -$37.8K -330 -3%
LPL Financial
219
LPL Financial
California
$1.13M -$785K -6,857 -41%
BFEC
220
Benjamin F. Edwards & Company
Missouri
$1.11M -$43.5K -380 -4%
FEG
221
Fund Evaluation Group
Ohio
$1.08M -$398K -3,475 -27%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$1.07M – – –
MSV
223
MN Services Vermogensbeheer
Netherlands
$1.07M – – –
OAM
224
Oxford Asset Management
United Kingdom
$1.05M -$211K -1,844 -17%
DCM
225
Dupont Capital Management
Delaware
$1.03M +$257K +2,248 +33%
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