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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AC
151
Alexandria Capital
Virginia
$1.24M -$313K -4,076 -20%
Jacobs Levy Equity Management
152
Jacobs Levy Equity Management
New Jersey
$1.24M -$7.67K -100 -0.6%
ASN
153
Advisory Services Network
Georgia
$1.23M +$32.1K +418 +3%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$1.22M -$868K -11,322 -42%
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$1.2M +$347K +4,526 +41%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$1.19M -$157K -2,042 -12%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.18M -$46K -600 -4%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$1.17M +$148K +1,933 +15%
SOADOR
159
State of Alaska Department of Revenue
Alaska
$1.15M -$331K -4,323 -22%
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$1.15M -$1.68M -22,324 -59%
SSA
161
Schonfeld Strategic Advisors
New York
$1.14M +$1.14M +14,809 New
LIM
162
Loudon Investment Management
New Hampshire
$1.12M +$53.7K +700 +5%
AG
163
Aperio Group
California
$1.11M -$189K -2,467 -15%
SG Americas Securities
164
SG Americas Securities
New York
$1.1M +$83.5K +1,089 +8%
ACM
165
Alpha Capital Management
Texas
$1.09M +$29.9K +390 +3%
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M +$1.08M +14,060 New
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$1.07M -$307K -4,000 -22%
SAM
168
Selway Asset Management
$1.07M – – –
USAA
169
United Services Automobile Association
Texas
$1.07M -$49.6K -647 -4%
AB
170
Amalgamated Bank
New York
$1.05M +$389K +5,067 +58%
XK
171
Xact Kapitalforvaltning
Sweden
$1.05M – – –
RPI
172
Railway Pension Investments
United Kingdom
$1.05M +$1.05M +13,656 New
TD Asset Management
173
TD Asset Management
Ontario, Canada
$999K -$30.2K -394 -3%
PSUF
174
People's United Financial
Connecticut
$968K +$517K +6,745 +115%
AIM
175
Achmea Investment Management
Netherlands
$964K +$584K +7,618 +154%
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7
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