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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 %
AIG
51
American International Group
New York
$10.3M -$189K -2,077 -2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$9.54M -$432K -4,731 -4%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$9.24M -$109M -1,193,386 -92%
Millennium Management
54
Millennium Management
New York
$9.19M -$4.81M -52,721 -34%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$8.81M -$228K -2,503 -3%
PPA
56
Parametric Portfolio Associates
Washington
$8.2M +$231K +2,531 +3%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$7.53M +$513K +5,628 +7%
CS
58
Credit Suisse
Switzerland
$7.16M +$804K +8,819 +13%
Renaissance Technologies
59
Renaissance Technologies
New York
$7.14M -$1.32M -14,500 -16%
STB
60
S&T Bank
Pennsylvania
$7.13M +$293K +3,210 +4%
MWNA
61
Marshall Wace North America
New York
$7.04M +$6.94M +76,131 +7,613%
Marshall Wace
62
Marshall Wace
United Kingdom
$6.93M +$6.85M +75,128 +9,310%
Canada Life
63
Canada Life
Manitoba, Canada
$6.91M -$142K -1,557 -2%
SCM
64
Stormborn Capital Management
Connecticut
$6.84M +$6.84M +75,000 New
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$6.83M -$463K -5,076 -6%
SC
66
Shellback Capital
Massachusetts
$6.83M +$6.83M +74,900 New
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$6.81M +$6.75K +74 +0.1%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$6.78M +$1.04M +11,445 +18%
Man Group
69
Man Group
United Kingdom
$6.73M +$5.89M +64,547 +697%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$6.7M -$276K -3,022 -4%
DP
71
DDD Partners
Washington
$6.6M +$2.93M +32,165 +80%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$6.59M -$19.3M -211,921 -75%
JA
73
JLB & Associates
Michigan
$6.15M +$92.7K +1,016 +2%
WCF
74
West Coast Financial
California
$6.03M +$146K +1,604 +2%
GIM
75
Goelzer Investment Management
Indiana
$5.82M +$1.31M +14,391 +29%
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