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Polaris
PII

Overview Fund Activity

443 hedge funds and large institutions have $4.31B invested in Polaris in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 156 increasing their positions, 153 reducing their positions, and 56 closing their positions.

Holders
443
Holders Change
-8
Holders Change %
-1.77%
% of All Funds
9.64%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
53
Increased
156
Reduced
153
Closed
56
Calls
$149M
Puts
$26.4M
Net Calls
+$123M
Net Calls Change
+$97.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$65.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$34.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$30M
4
IP
4
Interval Partners
New York
$45.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$560M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.24M
2
CFC
2
Cincinnati Financial Corp
Ohio
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.59M
4
UCFA
4
United Capital Financial Advisors
Texas
$2.03M
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$560M 6,135,074 +189,995 +3%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$523M 5,735,386 -53,422 -0.9%
BlackRock
3
BlackRock
New York
$523M 5,728,486 -57,288 -1%
State Street
4
State Street
Massachusetts
$463M 5,070,994 -160,998 -3%
Wells Fargo
5
Wells Fargo
California
$288M 3,159,995 +49,948 +2%
ACH
6
ArrowMark Colorado Holdings
Colorado
$114M 1,244,492 -65,524 -5%
CIM
7
Confluence Investment Management
Missouri
$106M 1,163,071 +9,451 +0.8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$83.5M 915,782 -8,316 -0.9%
Citadel Advisors
9
Citadel Advisors
Florida
$65.6M 718,513 +618,099 +616%
Bank of America
10
Bank of America
North Carolina
$57.1M 625,934 -76,612 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$53.8M 590,575 +10,370 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$53.5M 586,204 +4,561 +0.8%
Northern Trust
13
Northern Trust
Illinois
$50.5M 554,040 +8,210 +2%
SAM
14
Southernsun Asset Management
Tennessee
$47.6M 521,679 -58,241 -10%
Norges Bank
15
Norges Bank
Norway
$47.2M 517,224 – –
IP
16
Interval Partners
New York
$45.4M 497,423 +284,129 +133%
Charles Schwab
17
Charles Schwab
California
$44.1M 483,721 +18,391 +4%
Invesco
18
Invesco
Georgia
$36.8M 403,632 -75,670 -16%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$34.6M 379,280 +379,280 New
Legal & General Group
20
Legal & General Group
United Kingdom
$34.2M 375,077 -6,295 -2%
VanEck Associates
21
VanEck Associates
New York
$30.1M 329,584 +3,853 +1%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$30M 328,414 +328,414 New
Goldman Sachs
23
Goldman Sachs
New York
$29.6M 324,470 +3,885 +1%
Morgan Stanley
24
Morgan Stanley
New York
$25.3M 277,642 -38,391 -12%
GKIM
25
GW&K Investment Management
Massachusetts
$23.7M 259,763 +37,207 +17%
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