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Polaris
PII

Overview Fund Activity

473 hedge funds and large institutions have $4.76B invested in Polaris in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 154 increasing their positions, 154 reducing their positions, and 40 closing their positions.

Holders
473
Holders Change
+33
Holders Change %
+7.5%
% of All Funds
9.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
83
Increased
154
Reduced
154
Closed
40
Calls
$94.5M
Puts
$30.7M
Net Calls
+$63.8M
Net Calls Change
-$5.84M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$73.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$36.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$48.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$30.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$84.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$60.1M
2
IP
2
Interval Partners
New York
$213K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Invesco
4
Invesco
Georgia
$13.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$622M 6,111,521 +34,341 +0.6%
BlackRock
2
BlackRock
New York
$593M 5,828,563 +166,734 +3%
State Street
3
State Street
Massachusetts
$489M 4,803,432 -50,537 -1%
Wells Fargo
4
Wells Fargo
California
$326M 3,207,531 -79,356 -2%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287M 2,821,209 -80,081 -3%
ACH
6
ArrowMark Colorado Holdings
Colorado
$138M 1,353,717 +62,414 +5%
CIM
7
Confluence Investment Management
Missouri
$106M 1,163,071 -32,154 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$102M 1,007,480 +31,821 +3%
VanEck Associates
9
VanEck Associates
New York
$89.9M 884,321 +168,976 +24%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$84.6M 831,535 +183,460 +28%
Renaissance Technologies
11
Renaissance Technologies
New York
$73.8M 725,618 +461,218 +174%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$64.9M 638,316 +73,835 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$62.5M 615,483 +17,537 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$60.1M 591,335 -826,501 -58%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$58.9M 579,505 +1,097 +0.2%
Northern Trust
16
Northern Trust
Illinois
$55.1M 541,481 -11,255 -2%
Norges Bank
17
Norges Bank
Norway
$52.6M 517,224 – –
Charles Schwab
18
Charles Schwab
California
$52.1M 512,336 +10,103 +2%
Goldman Sachs
19
Goldman Sachs
New York
$48.1M 472,852 +279,757 +145%
SAM
20
Southernsun Asset Management
Tennessee
$42.2M 415,286 -114,612 -22%
WRF
21
Waddell & Reed Financial
Kansas
$42.1M 414,426 -8,642 -2%
Bank of America
22
Bank of America
North Carolina
$37.8M 371,799 -17,685 -5%
Legal & General Group
23
Legal & General Group
United Kingdom
$37.8M 371,638 +2,866 +0.8%
AQR Capital Management
24
AQR Capital Management
Connecticut
$36.5M 359,191 +296,799 +476%
GKIM
25
GW&K Investment Management
Massachusetts
$31.5M 309,715 -8,904 -3%
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