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Polaris
PII

Overview Fund Activity

475 hedge funds and large institutions have $5.22B invested in Polaris in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 162 reducing their positions, and 47 closing their positions.

Holders
475
Holders Change
+18
Holders Change %
+3.94%
% of All Funds
7.58%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
69
Increased
154
Reduced
162
Closed
47
Calls
$75.3M
Puts
$125M
Net Calls
-$49.9M
Net Calls Change
-$57.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$687M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$42.2M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$37.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$44.2M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258M

Top Sellers

1
State Street
1
State Street
Massachusetts
$307M
2
VanEck Associates
2
VanEck Associates
New York
$145M
3
Norges Bank
3
Norges Bank
Norway
$9.45M
4
Man Group
4
Man Group
United Kingdom
$9.06M
5
Morgan Stanley
5
Morgan Stanley
New York
$52.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$8.5M 81,648 -9,233 -10%
NCM
77
Novare Capital Management
North Carolina
$8.09M 77,675 -1,049 -1%
STB
78
S&T Bank
Pennsylvania
$8.02M 77,020 -2,759 -3%
IPAM
79
ICICI Prudential Asset Management
India
$8M 76,803 +8,150 +12%
American Century Companies
80
American Century Companies
Missouri
$7.96M 76,449 +37,209 +95%
GAM
81
Gotham Asset Management
New York
$7.88M 75,625 +28,700 +61%
AIG
82
American International Group
New York
$7.82M 75,125 -5,608 -7%
Stifel Financial
83
Stifel Financial
Missouri
$7.75M 74,408 +689 +0.9%
MYAM
84
Meiji Yasuda Asset Management
Japan
$7.65M 73,478 -6,440 -8%
GIM
85
Goelzer Investment Management
Indiana
$7.54M 72,396 -3,721 -5%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$7.33M 70,390 +51,231 +267%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$6.99M 67,132 +1,244 +2%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$6.76M 64,868 -464 -0.7%
LPL Financial
89
LPL Financial
California
$6.5M 62,372 +8,307 +15%
Franklin Resources
90
Franklin Resources
California
$6.41M 61,578 +33,681 +121%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$6.27M 60,245 -5,904 -9%
Barclays
92
Barclays
United Kingdom
$6.2M 59,511 -38,358 -39%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$5.82M 55,843 +15,039 +37%
Jane Street
94
Jane Street
New York
$5.81M 55,819 +33,954 +155%
CS
95
Credit Suisse
Switzerland
$5.4M 51,863 -1,233 -2%
BA
96
Bridgewater Associates
Connecticut
$5.4M 51,840 +36,665 +242%
Creative Planning
97
Creative Planning
Kansas
$5.24M 50,308 +2,110 +4%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$5.06M 48,629 -4,140 -8%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$4.84M 46,499 +20,286 +77%
Canada Life
100
Canada Life
Manitoba, Canada
$4.74M 45,498 +2,555 +6%
2 3
4
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