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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$450M 5,873,424 -342,259 -6%
BlackRock
2
BlackRock
New York
$440M 5,733,068 -45,592 -0.8%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$436M 5,682,277 +244,173 +4%
State Street
4
State Street
Massachusetts
$346M 4,507,629 +964,730 +27%
Wells Fargo
5
Wells Fargo
California
$227M 2,956,292 -15,651 -0.5%
Capital Research Global Investors
6
Capital Research Global Investors
California
$177M 2,303,111 +219 +0%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$104M 1,361,450 -112,185 -8%
ACH
8
ArrowMark Colorado Holdings
Colorado
$90.9M 1,186,059 +62,807 +6%
CIM
9
Confluence Investment Management
Missouri
$87.2M 1,137,685 +15,807 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$70.3M 916,348 +136,702 +18%
CFC
11
Cincinnati Financial Corp
Ohio
$59.8M 780,000 – –
Citadel Advisors
12
Citadel Advisors
Florida
$55.7M 726,166 +705,114 +3,349%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$47.1M 615,100 +87,843 +17%
Bank of America
14
Bank of America
North Carolina
$44.8M 584,035 -63,423 -10%
SAM
15
Southernsun Asset Management
Tennessee
$43.8M 571,218 -180,658 -24%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$41.8M 544,656 +10,566 +2%
Northern Trust
17
Northern Trust
Illinois
$40.7M 530,139 +9,994 +2%
Norges Bank
18
Norges Bank
Norway
$40.6M 529,916 – –
Fidelity Investments
19
Fidelity Investments
Massachusetts
$40.1M 523,298 -655,736 -56%
Charles Schwab
20
Charles Schwab
California
$33.4M 435,715 -40,033 -8%
Invesco
21
Invesco
Georgia
$33.3M 434,488 -24,101 -5%
Legal & General Group
22
Legal & General Group
United Kingdom
$24.6M 321,391 +27,758 +9%
VanEck Associates
23
VanEck Associates
New York
$20.1M 261,607 +261,607 New
Morgan Stanley
24
Morgan Stanley
New York
$19.8M 257,871 -112,231 -30%
Principal Financial Group
25
Principal Financial Group
Iowa
$19.7M 256,666 -7,290 -3%
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