PII icon

Polaris
PII

Overview Fund Activity

389 hedge funds and large institutions have $2.21B invested in Polaris in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 147 increasing their positions, 126 reducing their positions, and 127 closing their positions.

Holders
389
Holders Change
-84
Holders Change %
-17.76%
% of All Funds
8.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
147
Reduced
126
Closed
127
Calls
$11.5M
Puts
$9.76M
Net Calls
+$1.75M
Net Calls Change
-$62.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$311M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.5M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$11.2M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$19.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$193M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.1M
3
SRIM
3
Saratoga Research & Investment Management
California
$0
4
IAM
4
Impala Asset Management
Florida
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$14.1M -$20.8M -432,907 -60%
Goldman Sachs
27
Goldman Sachs
New York
$13.6M -$9.13M -189,689 -40%
UBS Group
28
UBS Group
Switzerland
$13.2M -$691K -14,350 -5%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$13.1M +$4.89M +109,348 +60%
RJA
30
Raymond James & Associates
Florida
$12.8M +$2.13M +44,143 +20%
M2MC
31
Matthew 25 Management Corp
Pennsylvania
$12.2M +$530K +11,000 +5%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$11.2M +$11.2M +231,699 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$10.9M +$2.04M +42,400 +23%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$10.3M +$180K +3,742 +2%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$9.74M +$5.37M +111,600 +123%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$9.53M +$510K +10,584 +6%
Ameriprise
37
Ameriprise
Minnesota
$9.27M +$504K +10,464 +6%
AWM
38
Absher Wealth Management
North Carolina
$8.8M +$2.62M +54,508 +43%
Principal Financial Group
39
Principal Financial Group
Iowa
$8.57M -$3.56M -73,842 -29%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$8.56M +$1.52M +31,635 +22%
UBS AM
41
UBS AM
Illinois
$8.49M +$375K +7,786 +5%
Two Sigma Investments
42
Two Sigma Investments
New York
$8.22M -$6.37M -132,228 -44%
AAMU
43
Amundi Asset Management US
Massachusetts
$7.94M +$6.73M +139,828 +560%
ProShare Advisors
44
ProShare Advisors
Maryland
$7.6M +$13.8K +286 +0.2%
Prudential Financial
45
Prudential Financial
New Jersey
$7.58M +$1.31M +27,273 +21%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$7.47M -$367K -7,620 -5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$7.35M -$19.5K -405 -0.3%
CWM
48
CIBC World Markets
New York
$7.33M +$1.56M +32,300 +27%
BTW
49
Boston Trust Walden
Massachusetts
$6.68M +$1.83K +38 +0%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.28M -$676K -14,033 -10%
1
2
3 4 5