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Polaris
PII

Overview Fund Activity

473 hedge funds and large institutions have $6.2B invested in Polaris in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 161 increasing their positions, 168 reducing their positions, and 69 closing their positions.

Holders
473
Holders Change
-27
Holders Change %
-5.4%
% of All Funds
8.31%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
47
Increased
161
Reduced
168
Closed
69
Calls
$73.9M
Puts
$83.9M
Net Calls
-$9.96M
Net Calls Change
+$12.8M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$179M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$225M
3
Capital World Investors
3
Capital World Investors
California
$134M
4
Boston Partners
4
Boston Partners
Massachusetts
$390M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$124M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$139M
2
Invesco
2
Invesco
Georgia
$20.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$806M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.82M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$806M 6,734,530 -396,159 -6%
BlackRock
2
BlackRock
New York
$570M 4,760,451 -113,748 -2%
State Street
3
State Street
Massachusetts
$392M 3,278,565 +125,417 +4%
Boston Partners
4
Boston Partners
Massachusetts
$390M 3,255,807 +479,911 +17%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313M 2,616,377 +30,011 +1%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$225M 1,879,607 +807,091 +75%
VanEck Associates
7
VanEck Associates
New York
$179M 1,496,401 +809,909 +118%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$139M 1,160,671 -553,811 -32%
Capital World Investors
9
Capital World Investors
California
$134M 1,121,254 +636,254 +131%
CIM
10
Confluence Investment Management
Missouri
$128M 1,073,266 -42,096 -4%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$124M 1,036,721 +210,700 +26%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$123M 1,026,632 +111,432 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$118M 982,375 +71,492 +8%
American Century Companies
14
American Century Companies
Missouri
$111M 929,963 +140,161 +18%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$89.5M 747,989 +201,739 +37%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$65.3M 545,190 +21,401 +4%
Macquarie Group
17
Macquarie Group
Australia
$64.8M 541,282 +6,946 +1%
Northern Trust
18
Northern Trust
Illinois
$64.6M 540,140 +48,689 +10%
Morgan Stanley
19
Morgan Stanley
New York
$62.7M 524,087 -29,527 -5%
Fisher Asset Management
20
Fisher Asset Management
Washington
$62M 518,524 -14,711 -3%
GKIM
21
GW&K Investment Management
Massachusetts
$58.6M 489,683 -5,075 -1%
Goldman Sachs
22
Goldman Sachs
New York
$58.1M 485,395 +139,981 +41%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$57M 476,620 -10,569 -2%
Norges Bank
24
Norges Bank
Norway
$55.6M 464,270 -37,518 -7%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$48.5M 405,209 +169,423 +72%
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