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Polaris
PII

Overview Fund Activity

493 hedge funds and large institutions have $5.36B invested in Polaris in 2021 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 157 increasing their positions, 150 reducing their positions, and 71 closing their positions.

Holders
493
Holders Change
+20
Holders Change %
+4.23%
% of All Funds
7.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
102
Increased
157
Reduced
150
Closed
71
Calls
$49.6M
Puts
$77.4M
Net Calls
-$27.8M
Net Calls Change
-$17.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$305M
2
EIP
2
Epoch Investment Partners
New York
$37.6M
3
State Street
3
State Street
Massachusetts
$396M
4
Brown Advisory
4
Brown Advisory
Maryland
$48.4M
5
VanEck Associates
5
VanEck Associates
New York
$184M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$947K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$33.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$678M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$5.99M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$7.79M 70,905 -570 -0.8%
Citadel Advisors
77
Citadel Advisors
Florida
$7.73M 70,289 +58,855 +515%
Millennium Management
78
Millennium Management
New York
$7.33M 66,705 +66,705 New
Truist Financial
79
Truist Financial
North Carolina
$7.11M 64,692 +66 +0.1%
GIM
80
Goelzer Investment Management
Indiana
$6.88M 62,608 -738 -1%
E
81
Ergoteles
New York
$6.85M 62,322 +62,322 New
IPAM
82
ICICI Prudential Asset Management
India
$6.76M 61,473 +5,300 +9%
PI
83
PGGM Investments
Netherlands
$6.72M 61,133 -22,729 -27%
NCM
84
Novare Capital Management
North Carolina
$6.67M 60,695 +7,285 +14%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$6.57M 60,112 – –
Baird Financial Group
86
Baird Financial Group
Wisconsin
$6.29M 57,189 +3,158 +6%
SEI Investments
87
SEI Investments
Pennsylvania
$6.19M 56,287 +6,187 +12%
SPIA
88
Steward Partners Investment Advisory
New York
$6.18M 56,188 +2,520 +5%
Stifel Financial
89
Stifel Financial
Missouri
$6.14M 55,883 -1,939 -3%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$6.08M 55,349 +73 +0.1%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$5.99M 54,523 -422,097 -89%
AII
92
AGF Investments Inc
Ontario, Canada
$5.94M 54,000 – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$5.72M 52,021 -920 -2%
MOACM
94
Mutual of America Capital Management
New York
$5.61M 51,013 +784 +2%
EWA
95
Exencial Wealth Advisors
Oklahoma
$5.54M 50,437 -21,863 -30%
CEI
96
Clark Estates Inc
New York
$5.5M 50,000 – –
LPL Financial
97
LPL Financial
California
$5.42M 49,319 -1,548 -3%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$5.31M 48,306 -5,340 -10%
Citigroup
99
Citigroup
New York
$5.18M 47,149 -14,963 -24%
CS
100
Credit Suisse
Switzerland
$5.11M 46,488 -7,648 -14%
2 3
4
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