PII icon

Polaris
PII

Overview Fund Activity

430 hedge funds and large institutions have $4.35B invested in Polaris in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 131 increasing their positions, 162 reducing their positions, and 52 closing their positions.

Holders
430
Holders Change
+14
Holders Change %
+3.37%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
69
Increased
131
Reduced
162
Closed
52
Calls
$49.3M
Puts
$44.3M
Net Calls
+$5.04M
Net Calls Change
+$73.6M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$39.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$34.6M
3
SIM
3
SRS Investment Management
New York
$55.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$222M
5
Nomura Holdings
5
Nomura Holdings
Japan
$25.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$273M
2
VanEck Associates
2
VanEck Associates
New York
$46.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$548M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$14.6M 154,487 -5,197 -3%
VRS
52
Virginia Retirement Systems
Virginia
$14.5M 153,500 +57,400 +60%
Invesco
53
Invesco
Georgia
$14.3M 151,449 -5,690 -4%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$14.2M 155,180 -22,114 -12%
ProShare Advisors
55
ProShare Advisors
Maryland
$14.2M 150,084 -49,131 -25%
Ameriprise
56
Ameriprise
Minnesota
$14.1M 149,610 -1,331 -0.9%
Morgan Stanley
57
Morgan Stanley
New York
$13.9M 147,264 -6,769 -4%
Renaissance Technologies
58
Renaissance Technologies
New York
$13.8M 145,800 +142,300 +4,066%
EVM
59
Eaton Vance Management
Massachusetts
$13.2M 139,513 +9,592 +7%
AWM
60
Absher Wealth Management
North Carolina
$12.8M 136,025 -5,796 -4%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$12.8M 137,830 -40,912 -23%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$12.6M 133,977 +2,897 +2%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$12.5M 131,984 -2,600 -2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$12.4M 131,800 -49 -0%
First Trust Advisors
65
First Trust Advisors
Illinois
$11.8M 125,130 -7,667 -6%
CSS
66
Cubist Systematic Strategies
Connecticut
$10.9M 115,939 +73,925 +176%
AIG
67
American International Group
New York
$9.98M 105,769 -1,894 -2%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$9.7M 102,841 -59,710 -37%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$9.65M 102,330 +1,817 +2%
UBS AM
70
UBS AM
Illinois
$9.59M 101,695 +2,197 +2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$9.54M 101,075 -3,513 -3%
AAMU
72
Amundi Asset Management US
Massachusetts
$9.26M 98,176 -47,000 -32%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$9.15M 96,995 +48,179 +99%
PI
74
Putnam Investments
Massachusetts
$8.86M 93,923 +93,923 New
PPA
75
Parametric Portfolio Associates
Washington
$8.51M 90,244 +1,331 +1%
1 2
3
4 5