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Polaris
PII

Overview Fund Activity

443 hedge funds and large institutions have $4.31B invested in Polaris in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 156 increasing their positions, 153 reducing their positions, and 56 closing their positions.

Holders
443
Holders Change
-8
Holders Change %
-1.77%
% of All Funds
9.64%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
53
Increased
156
Reduced
153
Closed
56
Calls
$149M
Puts
$26.4M
Net Calls
+$123M
Net Calls Change
+$97.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$65.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$34.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$30M
4
IP
4
Interval Partners
New York
$45.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$560M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.24M
2
CFC
2
Cincinnati Financial Corp
Ohio
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.59M
4
UCFA
4
United Capital Financial Advisors
Texas
$2.03M
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
101
Advisors Capital Management
New Jersey
$3.1M 33,998 +7,115 +26%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$3.08M 33,720 +1,400 +4%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$2.99M 32,790 -1,400 -4%
Comerica Bank
104
Comerica Bank
Texas
$2.98M 34,533 -3,510 -9%
JWM
105
JGP Wealth Management
Oregon
$2.95M 32,343 +843 +3%
CSS
106
Cubist Systematic Strategies
Connecticut
$2.95M 32,284 +12,569 +64%
MSA
107
Mason Street Advisors
Wisconsin
$2.79M 30,599 +127 +0.4%
Asset Management One
108
Asset Management One
Japan
$2.78M 30,442 +2,062 +7%
OAM
109
Oppenheimer Asset Management
New York
$2.75M 30,134 -1,263 -4%
CGM
110
Centenus Global Management
New York
$2.74M 30,000 +5,000 +20%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$2.58M 28,329 +13,991 +98%
MC
112
Maverick Capital
Texas
$2.53M 27,740 +27,740 New
DAC
113
Dividend Assets Capital
South Carolina
$2.51M 27,494 -278 -1%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$2.38M 26,088 +7,340 +39%
Franklin Resources
115
Franklin Resources
California
$2.28M 25,002 +5,521 +28%
CM
116
Caption Management
Oklahoma
$2.28M 25,000 +25,000 New
Citigroup
117
Citigroup
New York
$2.25M 24,636 -29,168 -54%
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$2.24M 24,603 -1,169 -5%
QIM
119
Quantitative Investment Management
Virginia
$2.24M 24,555 +10,355 +73%
TCAM
120
Turtle Creek Asset Management
Ontario, Canada
$2.21M 24,250 +2,950 +14%
LIM
121
Loudon Investment Management
New Hampshire
$2.19M 24,035 +3,000 +14%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.16M 23,624 -610 -3%
US Bancorp
123
US Bancorp
Minnesota
$2.15M 23,508 -2,270 -9%
OAM
124
Oxford Asset Management
United Kingdom
$2.11M 23,156 +4,603 +25%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$2.11M 23,125 -7,314 -24%
3 4
5
6 7