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Polaris
PII

Overview Fund Activity

451 hedge funds and large institutions have $4.11B invested in Polaris in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 161 increasing their positions, 133 reducing their positions, and 45 closing their positions.

Holders
451
Holders Change
+23
Holders Change %
+5.37%
% of All Funds
9.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
71
Increased
161
Reduced
133
Closed
45
Calls
$52.6M
Puts
$26.7M
Net Calls
+$25.8M
Net Calls Change
-$7.38M

Top Buyers

1
State Street
1
State Street
Massachusetts
$442M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$24M
3
UCFA
3
United Capital Financial Advisors
Texas
$18.9M
4
IP
4
Interval Partners
New York
$18M
5
HPC
5
HM Payson & Co
Maine
$17.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.48M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$19.5M 230,373 +1,795 +0.8%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$19.3M 229,020 +67,551 +42%
UCFA
28
United Capital Financial Advisors
Texas
$18.9M 223,826 +220,905 +7,563%
GKIM
29
GW&K Investment Management
Massachusetts
$18.8M 222,556 +4,904 +2%
M2MC
30
Matthew 25 Management Corp
Pennsylvania
$18.6M 220,000 -5,000 -2%
WRF
31
Waddell & Reed Financial
Kansas
$18.2M 215,766 +42,359 +24%
IP
32
Interval Partners
New York
$18M 213,294 +213,294 New
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$17.7M 209,633 -336 -0.2%
SRIM
34
Saratoga Research & Investment Management
California
$17.6M 208,249 -1,376 -0.7%
TCIM
35
TIAA CREF Investment Management
New York
$17.3M 204,528 -21,275 -9%
HPC
36
HM Payson & Co
Maine
$17.1M 202,813 +202,813 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$16.6M 196,100 +4,500 +2%
RRAM
38
River Road Asset Management
Kentucky
$16.1M 190,549 -6,548 -3%
UBS Group
39
UBS Group
Switzerland
$15.9M 187,866 +38,051 +25%
UBS AM
40
UBS AM
Illinois
$15.2M 180,479 -2,385 -1%
JGC
41
J. Goldman & Co
New York
$14.6M 173,345 +173,345 New
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$14.1M 166,603 +47,120 +39%
Millennium Management
43
Millennium Management
New York
$13M 153,502 +88,771 +137%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$12.7M 150,115 +849 +0.6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$11.7M 138,912 +15,269 +12%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$11.6M 137,266 +12,000 +10%
PFM
47
Parsec Financial Management
North Carolina
$11.6M 137,203 +11,096 +9%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$11.3M 134,379 +134,379 New
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$11.3M 133,388 +108,329 +432%
ProShare Advisors
50
ProShare Advisors
Maryland
$10.7M 126,789 +21,394 +20%
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