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Polaris
PII

Overview Fund Activity

477 hedge funds and large institutions have $6.41B invested in Polaris in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 141 increasing their positions, 179 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+15
Holders Change %
+3.25%
% of All Funds
10.94%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
58
Increased
141
Reduced
179
Closed
39
Calls
$142M
Puts
$90.7M
Net Calls
+$51.1M
Net Calls Change
+$32.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$748M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$26.9M
3
AAMU
Amundi Asset Management US
Massachusetts
$23.4M
4
BlackRock
BlackRock
New York
$703M
5
Holocene Advisors
Holocene Advisors
New York
$16.4M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$5.15M
2
SAM
Southernsun Asset Management
Tennessee
$133M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$642M
4
TCIM
TIAA CREF Investment Management
New York
$26.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
201
Alpha Capital Management
Texas
$1.51M +$16.3K +133 +1%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$1.49M -$4.61M -37,748 -76%
LCM
203
Laurion Capital Management
New York
$1.48M -$186K -1,520 -11%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M – – –
LMGAM
205
Liberty Mutual Group Asset Management
Massachusetts
$1.43M +$29.2K +239 +2%
SCM
206
Sterling Capital Management
North Carolina
$1.42M -$5.5K -45 -0.4%
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$1.41M -$56K -458 -4%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$1.41M -$526K -4,310 -27%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$1.41M -$3.18K -26 -0.2%
SDIC
210
South Dakota Investment Council
South Dakota
$1.41M -$1.25M -10,200 -47%
CPR
211
CSU Producer Resources
Ohio
$1.41M – – –
TWI
212
Thomas White International
Illinois
$1.39M – – –
Creative Planning
213
Creative Planning
Kansas
$1.39M +$34K +278 +3%
USAA
214
United Services Automobile Association
Texas
$1.38M – – –
DAS
215
Dynamic Advisor Solutions
Arizona
$1.35M +$39.9K +326 +3%
URS
216
Utah Retirement Systems
Utah
$1.34M – – –
HH
217
Hilltop Holdings
Texas
$1.32M -$262K -2,141 -16%
HSBC Holdings
218
HSBC Holdings
United Kingdom
$1.32M +$263K +2,152 +25%
TAM
219
Tyers Asset Management
Texas
$1.3M -$257K -2,100 -16%
ST
220
Somerset Trust
Pennsylvania
$1.28M +$18.9K +155 +1%
SFG
221
SNS Financial Group
Minnesota
$1.26M -$12.2K -100 -1%
FNBOO
222
First National Bank of Omaha
Nebraska
$1.24M – – –
DCM
223
Dupont Capital Management
Delaware
$1.24M +$138K +1,131 +13%
BFEC
224
Benjamin F. Edwards & Company
Missouri
$1.22M +$34.7K +284 +3%
TD Asset Management
225
TD Asset Management
Ontario, Canada
$1.21M +$359K +2,939 +42%
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