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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.

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

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$5.15M
2
SAM
2
Southernsun Asset Management
Tennessee
$133M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$642M
4
TCIM
4
TIAA CREF Investment Management
New York
$26.9M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$39.9M -$5.52M -45,165 -12%
Legal & General Group
27
Legal & General Group
United Kingdom
$36.1M -$996K -8,151 -3%
Deutsche Bank
28
Deutsche Bank
Germany
$34.4M +$11.2M +91,797 +48%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$32.8M +$7.35M +60,129 +29%
Principal Financial Group
30
Principal Financial Group
Iowa
$31.8M +$417K +3,414 +1%
RRAM
31
River Road Asset Management
Kentucky
$29.1M -$11.7M -96,076 -29%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$28.6M -$5.74M -47,011 -17%
SRIM
33
Saratoga Research & Investment Management
California
$27.7M -$1.64M -13,410 -6%
M2MC
34
Matthew 25 Management Corp
Pennsylvania
$27.5M – – –
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$26.9M +$23.4M +191,387 +658%
TCIM
36
TIAA CREF Investment Management
New York
$26.9M -$36.6M -299,846 -58%
GKIM
37
GW&K Investment Management
Massachusetts
$26.3M -$410K -3,356 -2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$24M +$819K +6,700 +4%
UBS Group
39
UBS Group
Switzerland
$23.4M +$422K +3,457 +2%
AAMU
40
Amundi Asset Management US
Massachusetts
$23.4M +$19.5M +159,538 +499%
UBS AM
41
UBS AM
Illinois
$23.1M +$755K +6,182 +3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$22.6M +$1.2M +9,862 +6%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$20.8M -$2.64M -22,076 -11%
MSL
44
Mackay Shields LLC
New York
$20M -$11.2M -91,654 -36%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$19.9M -$96.3K -788 -0.5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$19.1M +$1.18M +9,690 +7%
TA
47
Teachers Advisors
New York
$18.4M +$1.06M +8,714 +6%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$18M -$307K -2,512 -2%
Holocene Advisors
49
Holocene Advisors
New York
$16.4M +$16.1M +131,963 +5,453%
SI
50
Scout Investments
Missouri
$16.2M -$366K -2,992 -2%
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