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Polaris
PII

Overview Fund Activity

477 hedge funds and large institutions have $6.41B invested in Polaris in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 141 increasing their positions, 179 reducing their positions, and 39 closing their positions.

Holders
477
Holders Change
+15
Holders Change %
+3.25%
% of All Funds
10.94%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
58
Increased
141
Reduced
179
Closed
39
Calls
$142M
Puts
$90.7M
Net Calls
+$51.1M
Net Calls Change
+$32.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$748M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$26.9M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$23.4M
4
BlackRock
4
BlackRock
New York
$703M
5
Holocene Advisors
5
Holocene Advisors
New York
$16.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$5.15M
2
SAM
2
Southernsun Asset Management
Tennessee
$133M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$642M
4
TCIM
4
TIAA CREF Investment Management
New York
$26.9M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$748M 6,124,274 +251,957 +4%
BlackRock
2
BlackRock
New York
$703M 5,754,365 +154,787 +3%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$642M 5,251,979 -355,643 -6%
State Street
4
State Street
Massachusetts
$416M 3,403,609 -19,503 -0.6%
Wells Fargo
5
Wells Fargo
California
$358M 2,928,326 -51,244 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$281M 2,302,766 +143 +0%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$160M 1,309,355 +6,500 +0.5%
WRF
8
Waddell & Reed Financial
Kansas
$156M 1,275,734 -203,181 -14%
CIM
9
Confluence Investment Management
Missouri
$138M 1,132,105 +47,364 +4%
ACH
10
ArrowMark Colorado Holdings
Colorado
$135M 1,107,454 -47,176 -4%
SAM
11
Southernsun Asset Management
Tennessee
$133M 1,089,577 -552,828 -34%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$131M 1,069,702 +2,200 +0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$101M 826,713 +5,597 +0.7%
CFC
14
Cincinnati Financial Corp
Ohio
$95.3M 780,000 – –
Bank of America
15
Bank of America
North Carolina
$76.9M 629,618 -3,815 -0.6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$74.1M 606,846 +79,910 +15%
Ameriprise
17
Ameriprise
Minnesota
$65.8M 538,918 +17,765 +3%
Goldman Sachs
18
Goldman Sachs
New York
$64.7M 529,632 -151,853 -22%
Northern Trust
19
Northern Trust
Illinois
$63.2M 517,089 +4,245 +0.8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$61.2M 500,602 -25,636 -5%
Artisan Partners
21
Artisan Partners
Wisconsin
$59.2M 484,122 -30,228 -6%
Norges Bank
22
Norges Bank
Norway
$56.6M 463,073 – –
Charles Schwab
23
Charles Schwab
California
$55.9M 457,741 +15,934 +4%
Invesco
24
Invesco
Georgia
$54.3M 444,048 +42,659 +11%
Morgan Stanley
25
Morgan Stanley
New York
$44.1M 360,660 +106,354 +42%
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