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Polaris
PII

Overview Fund Activity

428 hedge funds and large institutions have $3.77B invested in Polaris in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 111 increasing their positions, 193 reducing their positions, and 92 closing their positions.

Holders
428
Holders Change
-40
Holders Change %
-8.55%
% of All Funds
9.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
54
Increased
111
Reduced
193
Closed
92
Calls
$56.6M
Puts
$23.4M
Net Calls
+$33.2M
Net Calls Change
+$22.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$346M
2
Citadel Advisors
2
Citadel Advisors
Florida
$55.7M
3
VanEck Associates
3
VanEck Associates
New York
$20.1M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$436M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16.8M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$13.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$450M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.4M
5
SAM
5
Southernsun Asset Management
Tennessee
$43.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CISOA
76
Capital Investment Services of America
Wisconsin
$4.83M 62,958 -10,641 -14%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$4.8M 62,621 +62,621 New
CAM
78
Claret Asset Management
Quebec, Canada
$4.62M 60,236 -2,038 -3%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$4.41M 57,495 +144 +0.3%
PP
80
Prudential plc
United Kingdom
$4.38M 57,166 +3,020 +6%
SB
81
Suntrust Banks
Georgia
$4.37M 56,950 +2,996 +6%
SEI Investments
82
SEI Investments
Pennsylvania
$4.26M 43,877 -392 -0.9%
RHJA
83
Rice Hall James & Associates
California
$4.26M 55,530 +13,159 +31%
WCF
84
West Coast Financial
California
$4.13M 53,912 -12,402 -19%
Prudential Financial
85
Prudential Financial
New Jersey
$4M 52,180 +4,720 +10%
MOACM
86
Mutual of America Capital Management
New York
$3.94M 51,396 +570 +1%
GIM
87
Goelzer Investment Management
Indiana
$3.75M 48,939 +1,506 +3%
GIA
88
Gateway Investment Advisers
Ohio
$3.73M 48,676 +237 +0.5%
AAM
89
Autus Asset Management
Arizona
$3.63M 47,327 -1,443 -3%
RHAM
90
Round Hill Asset Management
California
$3.59M 46,856 – –
Barclays
91
Barclays
United Kingdom
$3.59M 46,802 -123,273 -72%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$3.46M 45,111 +18 +0%
Comerica Bank
93
Comerica Bank
Texas
$3.23M 38,875 +556 +1%
ASRS
94
Arizona State Retirement System
Arizona
$3.2M 41,682 +137 +0.3%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$3.05M 39,706 +39,706 New
DP
96
DDD Partners
Washington
$3.02M 39,362 -3,498 -8%
Select Equity Group
97
Select Equity Group
New York
$2.97M 38,694 +38,694 New
TPSF
98
Texas Permanent School Fund
Texas
$2.91M 38,003 +1,188 +3%
WRM
99
Weybosset Research & Management
Rhode Island
$2.74M 35,715 -5,470 -13%
MIM
100
MetLife Investment Management
New Jersey
$2.72M 35,412 -411 -1%
2 3
4
5 6