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Polaris
PII

Overview Fund Activity

428 hedge funds and large institutions have $3.77B invested in Polaris in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 111 increasing their positions, 193 reducing their positions, and 92 closing their positions.

Holders
428
Holders Change
-40
Holders Change %
-8.55%
% of All Funds
9.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
54
Increased
111
Reduced
193
Closed
92
Calls
$56.6M
Puts
$23.4M
Net Calls
+$33.2M
Net Calls Change
+$22.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$346M
2
Citadel Advisors
2
Citadel Advisors
Florida
$55.7M
3
VanEck Associates
3
VanEck Associates
New York
$20.1M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$436M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16.8M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$13.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$450M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.4M
5
SAM
5
Southernsun Asset Management
Tennessee
$43.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$18.3M 238,073 -10,216 -4%
Goldman Sachs
27
Goldman Sachs
New York
$17.9M 233,032 -140,382 -38%
Ameriprise
28
Ameriprise
Minnesota
$17.5M 228,578 -5,405 -2%
TCIM
29
TIAA CREF Investment Management
New York
$17.3M 225,803 +3,641 +2%
M2MC
30
Matthew 25 Management Corp
Pennsylvania
$17.3M 225,000 -5,750 -2%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$16.8M 219,399 +189,542 +635%
GKIM
32
GW&K Investment Management
Massachusetts
$16.7M 217,652 +3,306 +2%
SRIM
33
Saratoga Research & Investment Management
California
$16.1M 209,625 -8,003 -4%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$15.8M 209,969 +20,301 +11%
RRAM
35
River Road Asset Management
Kentucky
$15.1M 197,097 -16,396 -8%
Swiss National Bank
36
Swiss National Bank
Switzerland
$14.7M 191,600 – –
UBS AM
37
UBS AM
Illinois
$14M 182,864 -2,033 -1%
WRF
38
Waddell & Reed Financial
Kansas
$13.3M 173,407 -1,070,415 -86%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$12.4M 161,469 -304,879 -65%
UBS Group
40
UBS Group
Switzerland
$11.5M 149,815 -36,069 -19%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$11.4M 149,266 +32,068 +27%
TA
42
Teachers Advisors
New York
$10.5M 136,783 -16,408 -11%
PFM
43
Parsec Financial Management
North Carolina
$9.67M 126,107 -6,614 -5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$9.67M 126,100 -4,500 -3%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$9.61M 125,266 +2,490 +2%
CI
46
Cincinnati Insurance
Ohio
$9.59M 125,000 – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$9.48M 123,643 -17,397 -12%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$9.16M 119,483 -14,540 -11%
AIG
49
American International Group
New York
$9.11M 118,737 -579 -0.5%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$8.95M 116,749 +689 +0.6%
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