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Polaris
PII

Overview Fund Activity

460 hedge funds and large institutions have $4.39B invested in Polaris in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 141 increasing their positions, 164 reducing their positions, and 52 closing their positions.

Holders
460
Holders Change
+30
Holders Change %
+6.98%
% of All Funds
8.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
88
Increased
141
Reduced
164
Closed
52
Calls
$54.2M
Puts
$53.1M
Net Calls
+$1.06M
Net Calls Change
-$3.98M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$100M
2
State Street
2
State Street
Massachusetts
$339M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$596M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$24.9M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$194M
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$24.8M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$596M 6,252,205 +445,810 +8%
BlackRock
2
BlackRock
New York
$483M 5,066,218 -113,540 -2%
State Street
3
State Street
Massachusetts
$339M 3,559,052 +666,485 +23%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217M 2,277,854 -61,684 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$194M 2,036,848 -320,505 -14%
CIM
6
Confluence Investment Management
Missouri
$110M 1,154,082 -35,732 -3%
American Century Companies
7
American Century Companies
Missouri
$100M 1,049,876 +804,721 +328%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$84.3M 884,469 +2,973 +0.3%
Charles Schwab
9
Charles Schwab
California
$83.3M 874,514 +78,807 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$70.6M 741,248 +31,328 +4%
Norges Bank
11
Norges Bank
Norway
$67.6M 709,194 -60,402 -8%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$64.9M 681,632 -133,693 -16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$58.4M 613,354 -34,346 -5%
Fisher Asset Management
14
Fisher Asset Management
Washington
$57.8M 606,155 -665 -0.1%
Wells Fargo
15
Wells Fargo
California
$54.4M 570,949 -13,127 -2%
ACH
16
ArrowMark Colorado Holdings
Colorado
$54.1M 567,516 -7,106 -1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$50.5M 529,998 +113,949 +27%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$48.4M 507,795 +248,100 +96%
VanEck Associates
19
VanEck Associates
New York
$47.5M 498,989 +6,308 +1%
Two Sigma Investments
20
Two Sigma Investments
New York
$46.4M 486,723 +119,608 +33%
Capital World Investors
21
Capital World Investors
California
$46.2M 485,000 – –
Northern Trust
22
Northern Trust
Illinois
$44.5M 466,591 -36,407 -7%
SAM
23
Southernsun Asset Management
Tennessee
$41.8M 438,639 +109,825 +33%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$39.7M 372,309 -153,007 -29%
Renaissance Technologies
25
Renaissance Technologies
New York
$37.7M 395,200 +249,400 +171%
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