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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 %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$1.7M 18,377 +2,610 +17%
US Bancorp
152
US Bancorp
Minnesota
$1.68M 18,089 -488 -3%
OAM
153
Oppenheimer Asset Management
New York
$1.67M 18,079 -4,393 -20%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$1.67M 18,070 -4,308 -19%
ASN
155
Advisory Services Network
Georgia
$1.65M 17,810 -736 -4%
SG Americas Securities
156
SG Americas Securities
New York
$1.62M 17,494 -17,428 -50%
HW
157
Hancock Whitney
Mississippi
$1.6M 17,277 +17,277 New
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$1.57M 16,958 +1,933 +13%
SFA
159
Sequoia Financial Advisors
Ohio
$1.57M 16,944 +1,746 +11%
PF
160
Phoenix Financial
Israel
$1.56M 17,826 -6,727 -27%
SAM
161
Selway Asset Management
$1.48M 15,965 +200 +1%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$1.42M 15,360 -5,260 -26%
GC
163
Guggenheim Capital
Illinois
$1.42M 15,317 +422 +3%
BC
164
Brinker Capital
Pennsylvania
$1.41M 15,229 +2,465 +19%
ERSOT
165
Employees Retirement System of Texas
Texas
$1.39M 15,000 +6,000 +67%
CA
166
Callahan Advisors
Texas
$1.38M 14,874 -2,119 -12%
TCAM
167
Turtle Creek Asset Management
Ontario, Canada
$1.37M 14,800 -14,700 -50%
Mariner
168
Mariner
Kansas
$1.36M 14,650 +14,650 New
Federated Hermes
169
Federated Hermes
Pennsylvania
$1.34M 14,516 -66,132 -82%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.33M 14,400 +500 +4%
AC
171
Alexandria Capital
Virginia
$1.31M 14,202 -1,035 -7%
PFM
172
Parsec Financial Management
North Carolina
$1.29M 13,944 -69,489 -83%
DAC
173
Dividend Assets Capital
South Carolina
$1.29M 13,952 -5,066 -27%
Wolverine Trading
174
Wolverine Trading
Illinois
$1.27M 13,782 +4,623 +50%
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$1.27M 13,700 – –
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