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Polaris
PII

Overview Fund Activity

389 hedge funds and large institutions have $2.21B invested in Polaris in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 147 increasing their positions, 126 reducing their positions, and 127 closing their positions.

Holders
389
Holders Change
-84
Holders Change %
-17.76%
% of All Funds
8.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
147
Reduced
126
Closed
127
Calls
$11.5M
Puts
$9.76M
Net Calls
+$1.75M
Net Calls Change
-$62.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$311M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.5M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$11.2M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$19.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$193M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.1M
3
SRIM
3
Saratoga Research & Investment Management
California
$0
4
IAM
4
Impala Asset Management
Florida
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$311M 6,450,196 +338,675 +6%
BlackRock
2
BlackRock
New York
$276M 5,724,516 -104,047 -2%
State Street
3
State Street
Massachusetts
$193M 4,015,656 -787,776 -16%
Wells Fargo
4
Wells Fargo
California
$159M 3,302,568 +95,037 +3%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124M 2,583,243 -237,966 -8%
CIM
6
Confluence Investment Management
Missouri
$60.7M 1,260,497 +97,426 +8%
ACH
7
ArrowMark Colorado Holdings
Colorado
$53.5M 1,111,416 -242,301 -18%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$49.6M 1,031,067 +23,587 +2%
VanEck Associates
9
VanEck Associates
New York
$45M 935,566 +51,245 +6%
Citadel Advisors
10
Citadel Advisors
Florida
$44.5M 925,049 +333,714 +56%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$39.3M 815,258 -16,277 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$30.7M 638,467 +22,984 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$30.4M 630,922 +51,417 +9%
Northern Trust
14
Northern Trust
Illinois
$27.3M 567,869 +26,388 +5%
Charles Schwab
15
Charles Schwab
California
$26.1M 542,627 +30,291 +6%
Norges Bank
16
Norges Bank
Norway
$24.9M 517,224 – –
AQR Capital Management
17
AQR Capital Management
Connecticut
$21.5M 446,591 +87,400 +24%
WRF
18
Waddell & Reed Financial
Kansas
$19.2M 399,507 -14,919 -4%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$19.1M 395,636 +207,242 +110%
SAM
20
Southernsun Asset Management
Tennessee
$18.9M 392,180 -23,106 -6%
Legal & General Group
21
Legal & General Group
United Kingdom
$18.6M 386,294 +14,656 +4%
Morgan Stanley
22
Morgan Stanley
New York
$17.5M 363,996 +163,119 +81%
Bank of America
23
Bank of America
North Carolina
$16M 332,294 -39,505 -11%
GKIM
24
GW&K Investment Management
Massachusetts
$15.7M 326,686 +16,971 +5%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$14.7M 305,012 -333,304 -52%
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