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Polaris
PII

Overview Fund Activity

500 hedge funds and large institutions have $6.99B invested in Polaris in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 158 reducing their positions, and 74 closing their positions.

Holders
500
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
8.73%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
76
Increased
171
Reduced
158
Closed
74
Calls
$119M
Puts
$142M
Net Calls
-$22.7M
Net Calls Change
-$63.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$380M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$147M
3
VanEck Associates
3
VanEck Associates
New York
$94M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$113M
5
Macquarie Group
5
Macquarie Group
Australia
$73.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$235M
2
State Street
2
State Street
Massachusetts
$432M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.9M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$668M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$977M 7,130,689 +166,303 +2%
BlackRock
2
BlackRock
New York
$668M 4,874,199 -178,480 -4%
State Street
3
State Street
Massachusetts
$432M 3,153,148 -321,546 -9%
Boston Partners
4
Boston Partners
Massachusetts
$380M 2,775,896 +2,775,896 New
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354M 2,586,366 +318,948 +14%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$235M 1,714,482 -409,077 -19%
CIM
7
Confluence Investment Management
Missouri
$153M 1,115,362 -8,712 -0.8%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$147M 1,072,516 +1,072,516 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$125M 915,200 +124,445 +16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$125M 910,883 +11,441 +1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$113M 826,021 +433,478 +110%
American Century Companies
12
American Century Companies
Missouri
$108M 789,802 +38,856 +5%
VanEck Associates
13
VanEck Associates
New York
$94M 686,492 +681,317 +13,166%
Invesco
14
Invesco
Georgia
$78.5M 572,914 -57,584 -9%
Morgan Stanley
15
Morgan Stanley
New York
$75.8M 553,614 +216,942 +64%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$74.8M 546,250 +107,181 +24%
Macquarie Group
17
Macquarie Group
Australia
$73.2M 534,336 +404,540 +312%
Fisher Asset Management
18
Fisher Asset Management
Washington
$73M 533,235 -29,842 -5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$71.7M 523,789 -42,873 -8%
Norges Bank
20
Norges Bank
Norway
$68.7M 501,788 -152,204 -23%
GKIM
21
GW&K Investment Management
Massachusetts
$67.8M 494,758 +8,499 +2%
Northern Trust
22
Northern Trust
Illinois
$67.3M 491,451 -9,236 -2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$66.7M 487,189 +180,113 +59%
Capital World Investors
24
Capital World Investors
California
$66.4M 485,000 – –
Charles Schwab
25
Charles Schwab
California
$58.8M 429,466 +44,699 +12%
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