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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 %
CA
101
Commerzbank Aktiengesellschaft
Germany
$2.69M 35,032 +32 +0.1%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$2.62M 34,226 -4,875 -12%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$2.55M 33,302 +1,712 +5%
PP
104
Paloma Partners
Connecticut
$2.51M 32,771 +21,110 +181%
DAC
105
Dividend Assets Capital
South Carolina
$2.47M 32,180 -2,318 -7%
MSA
106
Mason Street Advisors
Wisconsin
$2.33M 30,419 +368 +1%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$2.33M 30,386 +7,098 +30%
OAM
108
Oppenheimer Asset Management
New York
$2.26M 29,470 -2,287 -7%
NC
109
Northpointe Capital
Michigan
$2.25M 29,295 -623 -2%
Truist Financial
110
Truist Financial
North Carolina
$2.19M 28,562 -21,551 -43%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$2.19M 28,549 -133,525 -82%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$2.17M 28,251 -4,800 -15%
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$2.05M 26,775 -3,155 -11%
SC
114
Shellback Capital
Massachusetts
$2.04M 26,574 -119,879 -82%
US Bancorp
115
US Bancorp
Minnesota
$2.03M 26,462 -9,541 -27%
EVM
116
Eaton Vance Management
Massachusetts
$2.02M 26,386 +367 +1%
Victory Capital Management
117
Victory Capital Management
Texas
$2.01M 26,172 -104 -0.4%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$1.97M 25,693 -2,040 -7%
Royal London Asset Management
119
Royal London Asset Management
United Kingdom
$1.94M 25,772 +2,357 +10%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$1.92M 25,059 -14,865 -37%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$1.85M 24,077 +344 +1%
JWM
122
JGP Wealth Management
Oregon
$1.79M 23,330 -833 -3%
HI
123
Hendershot Investments
Virginia
$1.76M 22,900 -8,140 -26%
MLIC
124
Mandatum Life Insurance Company
Finland
$1.71M 22,351 – –
Baird Financial Group
125
Baird Financial Group
Wisconsin
$1.71M 22,356 +16,327 +271%
3 4
5
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