PII icon

Polaris
PII

Overview Fund Activity

468 hedge funds and large institutions have $5.18B invested in Polaris in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 167 increasing their positions, 161 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
-9
Holders Change %
-1.89%
% of All Funds
10.72%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
51
Increased
167
Reduced
161
Closed
56
Calls
$52.8M
Puts
$42.2M
Net Calls
+$10.6M
Net Calls Change
-$40.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$149M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47.1M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$549M
4
SC
Shellback Capital
Massachusetts
$14.8M
5
State Street
State Street
Massachusetts
$358M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
SAM
Southernsun Asset Management
Tennessee
$75.9M
3
Ameriprise
Ameriprise
Minnesota
$23.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.01M
5
Goldman Sachs
Goldman Sachs
New York
$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
176
Tyers Asset Management
Texas
$1.56M +$484K +4,788 +45%
Russell Investments Group
177
Russell Investments Group
United Kingdom
$1.53M -$653K -6,457 -30%
O
178
OppenheimerFunds
New York
$1.52M +$212K +2,105 +16%
NEI
179
Northwest & Ethical Investments
Ontario, Canada
$1.51M +$108K +1,072 +8%
Stifel Financial
180
Stifel Financial
Missouri
$1.5M -$140K -1,373 -9%
JG
181
Jefferies Group
New York
$1.48M +$566K +5,612 +62%
USAA
182
United Services Automobile Association
Texas
$1.47M +$332K +3,289 +29%
CEP
183
Chicago Equity Partners
Illinois
$1.46M +$135K +1,340 +10%
BA
184
Boston Advisors
Massachusetts
$1.42M -$110K -1,090 -7%
SAM
185
Selway Asset Management
$1.41M +$5.05K +50 +0.4%
RCM
186
Riverhead Capital Management
Delaware
$1.4M +$450K +4,460 +47%
LIM
187
Loudon Investment Management
New Hampshire
$1.4M -$82.8K -820 -6%
ACM
188
Alpha Capital Management
Texas
$1.39M +$146K +1,441 +12%
NMERB
189
New Mexico Educational Retirement Board
New Mexico
$1.39M – – –
OAM
190
Oxford Asset Management
United Kingdom
$1.38M -$7.45M -73,083 -84%
XK
191
Xact Kapitalforvaltning
Sweden
$1.38M -$76.9K -761 -5%
TD Asset Management
192
TD Asset Management
Ontario, Canada
$1.36M +$355K +3,516 +35%
BCIM
193
British Columbia Investment Management
British Columbia, Canada
$1.34M -$2.71M -26,840 -67%
SG Americas Securities
194
SG Americas Securities
New York
$1.34M -$882K -8,739 -40%
GC
195
Guggenheim Capital
Illinois
$1.33M -$407K -4,031 -23%
3C
196
361 Capital
Colorado
$1.32M -$21.8K -216 -2%
TIA
197
Tiemann Investment Advisors
California
$1.3M -$50.5K -500 -4%
GCP
198
GSA Capital Partners
United Kingdom
$1.28M +$1.28M +12,634 New
FNBOO
199
First National Bank of Omaha
Nebraska
$1.24M – – –
BFEC
200
Benjamin F. Edwards & Company
Missouri
$1.23M +$223K +2,205 +22%
6 7
8
9 10