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Polaris
PII

Overview Fund Activity

443 hedge funds and large institutions have $4.31B invested in Polaris in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 156 increasing their positions, 153 reducing their positions, and 56 closing their positions.

Holders
443
Holders Change
-8
Holders Change %
-1.77%
% of All Funds
9.64%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
53
Increased
156
Reduced
153
Closed
56
Calls
$149M
Puts
$26.4M
Net Calls
+$123M
Net Calls Change
+$97.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$65.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$34.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$30M
4
IP
4
Interval Partners
New York
$45.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$560M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.24M
2
CFC
2
Cincinnati Financial Corp
Ohio
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.59M
4
UCFA
4
United Capital Financial Advisors
Texas
$2.03M
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$23.7M +$6.51M +71,408 +38%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$23.6M +$2.75M +30,185 +13%
Principal Financial Group
28
Principal Financial Group
Iowa
$23.4M +$110K +1,206 +0.5%
WRF
29
Waddell & Reed Financial
Kansas
$20.9M +$1.25M +13,727 +6%
Ameriprise
30
Ameriprise
Minnesota
$20.6M -$390K -4,270 -2%
M2MC
31
Matthew 25 Management Corp
Pennsylvania
$19.6M -$456K -5,000 -2%
SRIM
32
Saratoga Research & Investment Management
California
$19.1M +$147K +1,612 +0.8%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$18.9M -$252K -2,757 -1%
HPC
34
HM Payson & Co
Maine
$17.9M -$598K -6,560 -3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$17.3M -$639K -7,000 -4%
UBS AM
36
UBS AM
Illinois
$16.4M -$18.3K -201 -0.1%
Deutsche Bank
37
Deutsche Bank
Germany
$15.4M +$8.21M +90,064 +114%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$15.3M +$5.21M +57,120 +51%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$15M +$5.32M +58,323 +55%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$14.8M -$399K -4,374 -3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$13.4M -$345K -3,784 -3%
PFM
42
Parsec Financial Management
North Carolina
$12.9M +$420K +4,609 +3%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$12.5M +$207K +2,266 +2%
ProShare Advisors
44
ProShare Advisors
Maryland
$12.4M +$830K +9,099 +7%
RJA
45
Raymond James & Associates
Florida
$12.4M -$10.7M -116,764 -46%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$11.4M -$729K -7,992 -6%
BTW
47
Boston Trust Walden
Massachusetts
$11.1M +$936K +10,256 +9%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$11.1M +$4.89M +55,106 +79%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$11M -$301K -3,300 -3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$10.5M -$2.16M -23,729 -17%
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