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Polaris
PII

Overview Fund Activity

440 hedge funds and large institutions have $4.12B invested in Polaris in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 151 increasing their positions, 159 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-3
Holders Change %
-0.68%
% of All Funds
9.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
44
Increased
151
Reduced
159
Closed
44
Calls
$97M
Puts
$27.3M
Net Calls
+$69.7M
Net Calls Change
-$53.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$125M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$57M
3
VanEck Associates
3
VanEck Associates
New York
$63M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$35.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$29.9M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251M
2
Bank of America
2
Bank of America
North Carolina
$34.3M
3
State Street
3
State Street
Massachusetts
$427M
4
Goldman Sachs
4
Goldman Sachs
New York
$17M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$1.49M +$2.82K +32 +0.2%
BFEC
152
Benjamin F. Edwards & Company
Missouri
$1.47M -$87.6K -996 -6%
SOMRS
153
State of Michigan Retirement System
Michigan
$1.47M -$26.4K -300 -2%
ACM
154
Alpha Capital Management
Texas
$1.46M +$90.2K +1,025 +7%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$1.44M +$880 +10 +0.1%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$1.43M – – –
AC
157
Alexandria Capital
Virginia
$1.42M – – –
EGM
158
Engineers Gate Manager
New York
$1.42M -$102K -1,160 -7%
S
159
Surevest
California
$1.41M +$169K +1,924 +14%
GAM
160
Gotham Asset Management
New York
$1.39M +$1.39M +15,834 New
LPL Financial
161
LPL Financial
California
$1.39M -$383K -4,354 -22%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$1.39M +$1.24M +14,073 +846%
NAM
163
Nissay Asset Management
Japan
$1.37M +$323K +3,665 +31%
AG
164
Aperio Group
California
$1.36M -$207K -2,353 -13%
ACI
165
AMP Capital Investors
Australia
$1.34M – – –
VOYA Investment Management
166
VOYA Investment Management
Georgia
$1.34M -$8.45K -96 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.33M +$883K +10,028 +198%
JGC
168
J. Goldman & Co
New York
$1.32M +$1.32M +15,002 New
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$1.31M -$20.3K -231 -2%
AB
170
Amalgamated Bank
New York
$1.3M +$145K +1,648 +13%
Aviva
171
Aviva
United Kingdom
$1.29M -$618K -7,021 -32%
SIM
172
Spark Investment Management
New York
$1.22M – – –
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$1.22M -$79.2K -900 -6%
SAM
174
Selway Asset Management
$1.21M -$26.1K -296 -2%
LF
175
Lantz Financial
Illinois
$1.21M +$15.9K +187 +1%
5 6
7
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