PII icon

Polaris
PII

Overview Fund Activity

440 hedge funds and large institutions have $4.12B invested in Polaris in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 151 increasing their positions, 159 reducing their positions, and 44 closing their positions.

Holders
440
Holders Change
-3
Holders Change %
-0.68%
% of All Funds
9.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
44
Increased
151
Reduced
159
Closed
44
Calls
$97M
Puts
$27.3M
Net Calls
+$69.7M
Net Calls Change
-$53.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$125M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$57M
3
VanEck Associates
3
VanEck Associates
New York
$63M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$35.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$29.9M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251M
2
Bank of America
2
Bank of America
North Carolina
$34.3M
3
State Street
3
State Street
Massachusetts
$427M
4
Goldman Sachs
4
Goldman Sachs
New York
$17M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$535M 6,077,180 -57,894 -0.9%
BlackRock
2
BlackRock
New York
$498M 5,661,829 -66,657 -1%
State Street
3
State Street
Massachusetts
$427M 4,853,969 -217,025 -4%
Wells Fargo
4
Wells Fargo
California
$289M 3,286,887 +126,892 +4%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251M 2,901,290 -2,834,096 -49%
Citadel Advisors
6
Citadel Advisors
Florida
$125M 1,417,836 +699,323 +97%
ACH
7
ArrowMark Colorado Holdings
Colorado
$114M 1,291,303 +46,811 +4%
CIM
8
Confluence Investment Management
Missouri
$105M 1,195,225 +32,154 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$85.9M 975,659 +59,877 +7%
VanEck Associates
10
VanEck Associates
New York
$63M 715,345 +385,761 +117%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$57M 648,075 +388,870 +150%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$52.6M 597,946 +7,371 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$50.9M 578,408 -7,796 -1%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$49.7M 564,481 +185,201 +49%
Northern Trust
15
Northern Trust
Illinois
$48.6M 552,736 -1,304 -0.2%
SAM
16
Southernsun Asset Management
Tennessee
$46.6M 529,898 +8,219 +2%
Norges Bank
17
Norges Bank
Norway
$45.5M 517,224 – –
Charles Schwab
18
Charles Schwab
California
$44.2M 502,233 +18,512 +4%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$37.5M 426,498 +98,084 +30%
WRF
20
Waddell & Reed Financial
Kansas
$37.2M 423,068 +193,575 +84%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$35.9M 407,965 +243,442 +148%
Invesco
22
Invesco
Georgia
$35.9M 407,777 +4,145 +1%
IP
23
Interval Partners
New York
$35.8M 406,208 -91,215 -18%
Bank of America
24
Bank of America
North Carolina
$34.3M 389,484 -236,450 -38%
Legal & General Group
25
Legal & General Group
United Kingdom
$32.5M 368,772 -6,305 -2%
1
2 3 4 5