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Polaris
PII

Overview Fund Activity

416 hedge funds and large institutions have $4.22B invested in Polaris in 2020 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 102 increasing their positions, 158 reducing their positions, and 84 closing their positions.

Holders
416
Holders Change
+27
Holders Change %
+6.94%
% of All Funds
8.55%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.1%
New
115
Increased
102
Reduced
158
Closed
84
Calls
$52.6M
Puts
$121M
Net Calls
-$68.6M
Net Calls Change
-$70.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$193M
2
State Street
2
State Street
Massachusetts
$471M
3
Capital World Investors
3
Capital World Investors
California
$54.7M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$37.9M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$47M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$65.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12M
3
BlackRock
3
BlackRock
New York
$485M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$58.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$557M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$557M 6,020,392 -429,804 -7%
BlackRock
2
BlackRock
New York
$485M 5,241,676 -482,840 -8%
State Street
3
State Street
Massachusetts
$471M 5,084,285 +1,068,629 +27%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227M 2,462,739 -120,504 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$193M 2,082,977 +1,983,717 +1,999%
CIM
6
Confluence Investment Management
Missouri
$116M 1,252,344 -8,153 -0.6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$86.6M 935,544 -95,523 -9%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$78.4M 847,051 +31,793 +4%
Norges Bank
9
Norges Bank
Norway
$73.2M 790,600 +273,376 +53%
Charles Schwab
10
Charles Schwab
California
$71M 767,178 +224,551 +41%
VanEck Associates
11
VanEck Associates
New York
$67.8M 732,281 -203,285 -22%
Wells Fargo
12
Wells Fargo
California
$65.9M 711,918 -2,590,650 -78%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$65.6M 708,381 +77,459 +12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$60.6M 654,523 +16,056 +3%
ACH
15
ArrowMark Colorado Holdings
Colorado
$58.8M 635,584 -475,832 -43%
Capital World Investors
16
Capital World Investors
California
$54.7M 591,000 +591,000 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$51.2M 555,783 +263,887 +90%
AQR Capital Management
18
AQR Capital Management
Connecticut
$47.5M 517,887 +71,296 +16%
Northern Trust
19
Northern Trust
Illinois
$47.5M 512,878 -54,991 -10%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$47M 507,876 +391,222 +335%
Goldman Sachs
21
Goldman Sachs
New York
$37.9M 409,980 +126,817 +45%
Fisher Asset Management
22
Fisher Asset Management
Washington
$37.9M 409,864 +409,864 New
Bank of America
23
Bank of America
North Carolina
$33.1M 357,262 +24,968 +8%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$31.8M 344,027 +39,015 +13%
CCMG
25
Clark Capital Management Group
Pennsylvania
$31.5M 340,114 +340,114 New
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