PII icon

Polaris
PII

Overview Fund Activity

416 hedge funds and large institutions have $4.22B invested in Polaris in 2020 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 102 increasing their positions, 158 reducing their positions, and 84 closing their positions.

Holders
416
Holders Change
+27
Holders Change %
+6.94%
% of All Funds
8.55%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.1%
New
115
Increased
102
Reduced
158
Closed
84
Calls
$52.6M
Puts
$121M
Net Calls
-$68.6M
Net Calls Change
-$70.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$193M
2
State Street
2
State Street
Massachusetts
$471M
3
Capital World Investors
3
Capital World Investors
California
$54.7M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$37.9M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$47M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$65.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12M
3
BlackRock
3
BlackRock
New York
$485M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$58.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$557M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$2.57M 27,805 +27,805 New
Citigroup
127
Citigroup
New York
$2.56M 27,607 -239 -0.9%
Stifel Financial
128
Stifel Financial
Missouri
$2.5M 27,015 +6,515 +32%
EF
129
Empirical Finance
Pennsylvania
$2.29M 24,765 – –
MSE
130
MUFG Securities EMEA
United Kingdom
$2.22M 24,000 +24,000 New
Creative Planning
131
Creative Planning
Kansas
$2.19M 23,667 +7,999 +51%
American Century Companies
132
American Century Companies
Missouri
$2.16M 23,319 +17,813 +324%
MC
133
Maverick Capital
Texas
$2.16M 23,294 +23,294 New
AIP
134
Ameritas Investment Partners
Nebraska
$2.15M 23,256 +416 +2%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$2.12M 22,978 -1,625 -7%
ACI
136
AMP Capital Investors
Australia
$2.05M 22,172 -5,541 -20%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$1.99M 21,467 -4,299 -17%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$1.97M 21,329 -2,415 -10%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.97M 21,284 -300 -1%
IMPI
140
Ilmarinen Mutual Pension Insurance
Finland
$1.97M 21,264 – –
SOMRS
141
State of Michigan Retirement System
Michigan
$1.94M 20,924 +5,024 +32%
UCFA
142
United Capital Financial Advisors
Texas
$1.91M 20,604 -235 -1%
RPI
143
Railway Pension Investments
United Kingdom
$1.88M 20,306 – –
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$1.85M 20,033 +46 +0.2%
Aviva
145
Aviva
United Kingdom
$1.82M 19,627 +6,131 +45%
AG
146
Aperio Group
California
$1.79M 19,354 -2,892 -13%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$1.72M 18,606 -7,534 -29%
Barclays
148
Barclays
United Kingdom
$1.72M 18,595 -12,087 -39%
ACM
149
Alpha Capital Management
Texas
$1.71M 18,431 +1,373 +8%
MWA
150
Marshall Wace Asia
Hong Kong
$1.71M 18,430 +18,430 New
4 5
6
7 8