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Polaris
PII

Overview Fund Activity

430 hedge funds and large institutions have $4.35B invested in Polaris in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 131 increasing their positions, 162 reducing their positions, and 52 closing their positions.

Holders
430
Holders Change
+14
Holders Change %
+3.37%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
69
Increased
131
Reduced
162
Closed
52
Calls
$49.3M
Puts
$44.3M
Net Calls
+$5.04M
Net Calls Change
+$73.6M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$39.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$34.6M
3
SIM
3
SRS Investment Management
New York
$55.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$222M
5
Nomura Holdings
5
Nomura Holdings
Japan
$25.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$273M
2
VanEck Associates
2
VanEck Associates
New York
$46.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$548M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$548M 5,806,395 -213,997 -4%
BlackRock
2
BlackRock
New York
$489M 5,179,758 -61,918 -1%
State Street
3
State Street
Massachusetts
$273M 2,892,567 -2,191,718 -43%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$222M 2,357,353 +274,376 +13%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221M 2,339,538 -123,201 -5%
CIM
6
Confluence Investment Management
Missouri
$112M 1,189,814 -62,530 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$83.2M 881,496 -54,048 -6%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$76.9M 815,325 -31,726 -4%
Charles Schwab
9
Charles Schwab
California
$75.1M 795,707 +28,529 +4%
Norges Bank
10
Norges Bank
Norway
$72.6M 769,596 -21,004 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$67M 709,920 +55,397 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$61.1M 647,700 -60,681 -9%
Fisher Asset Management
13
Fisher Asset Management
Washington
$57.2M 606,820 +196,956 +48%
SIM
14
SRS Investment Management
New York
$55.1M 584,500 +346,393 +145%
Wells Fargo
15
Wells Fargo
California
$55.1M 584,076 -127,842 -18%
ACH
16
ArrowMark Colorado Holdings
Colorado
$54.2M 574,622 -60,962 -10%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$53.3M 525,316 -30,467 -5%
Northern Trust
18
Northern Trust
Illinois
$47.5M 502,998 -9,880 -2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$46.9M 497,403 +153,376 +45%
VanEck Associates
20
VanEck Associates
New York
$46.5M 492,681 -239,600 -33%
AQR Capital Management
21
AQR Capital Management
Connecticut
$45.8M 485,334 -32,553 -6%
Capital World Investors
22
Capital World Investors
California
$45.8M 485,000 -106,000 -18%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$44.8M 475,230 -32,646 -6%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$39.9M 423,035 +423,035 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$39.3M 416,049 +170,521 +69%
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