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Polaris
PII

Overview Fund Activity

468 hedge funds and large institutions have $5.18B invested in Polaris in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 167 increasing their positions, 161 reducing their positions, and 56 closing their positions.

Holders
468
Holders Change
-9
Holders Change %
-1.89%
% of All Funds
10.72%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
51
Increased
167
Reduced
161
Closed
56
Calls
$52.8M
Puts
$42.2M
Net Calls
+$10.6M
Net Calls Change
-$40.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$149M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$47.1M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$549M
4
SC
4
Shellback Capital
Massachusetts
$14.8M
5
State Street
5
State Street
Massachusetts
$358M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
SAM
2
Southernsun Asset Management
Tennessee
$75.9M
3
Ameriprise
3
Ameriprise
Minnesota
$23.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.01M
5
Goldman Sachs
5
Goldman Sachs
New York
$37.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$26.6M 263,956 +3,575 +1%
RJA
27
Raymond James & Associates
Florida
$25.1M 248,289 -78,661 -24%
Ameriprise
28
Ameriprise
Minnesota
$23.6M 233,983 -304,935 -57%
M2MC
29
Matthew 25 Management Corp
Pennsylvania
$23.3M 230,750 +5,750 +3%
TCIM
30
TIAA CREF Investment Management
New York
$22.4M 222,162 +2,244 +1%
SRIM
31
Saratoga Research & Investment Management
California
$22M 217,628 -9,211 -4%
GKIM
32
GW&K Investment Management
Massachusetts
$21.6M 214,346 -1,034 -0.5%
RRAM
33
River Road Asset Management
Kentucky
$21.6M 213,493 -24,899 -10%
Swiss National Bank
34
Swiss National Bank
Switzerland
$19.3M 191,600 -5,100 -3%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$19.1M 189,668 +4,430 +2%
UBS Group
36
UBS Group
Switzerland
$18.8M 185,884 -5,728 -3%
UBS AM
37
UBS AM
Illinois
$18.7M 184,897 -4,241 -2%
Deutsche Bank
38
Deutsche Bank
Germany
$18.3M 181,681 -99,661 -35%
AAMU
39
Amundi Asset Management US
Massachusetts
$17.2M 170,624 -20,875 -11%
Barclays
40
Barclays
United Kingdom
$17.2M 170,075 +113,587 +201%
PPA
41
Parametric Portfolio Associates
Washington
$17.2M 169,932 +66,990 +65%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$16.4M 162,074 +130,336 +411%
TA
43
Teachers Advisors
New York
$15.5M 153,191 +3,006 +2%
SC
44
Shellback Capital
Massachusetts
$14.8M 146,453 +146,453 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$14.2M 141,040 -15,169 -10%
Millennium Management
46
Millennium Management
New York
$14.2M 140,302 +95,251 +211%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$13.5M 134,023 -100,317 -43%
PFM
48
Parsec Financial Management
North Carolina
$13.4M 132,721 +4,683 +4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$13.2M 130,600 – –
CI
50
Cincinnati Insurance
Ohio
$12.6M 125,000 – –
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