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Polaris
PII

Overview Fund Activity

493 hedge funds and large institutions have $5.36B invested in Polaris in 2021 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 157 increasing their positions, 150 reducing their positions, and 71 closing their positions.

Holders
493
Holders Change
+20
Holders Change %
+4.23%
% of All Funds
7.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
102
Increased
157
Reduced
150
Closed
71
Calls
$49.6M
Puts
$77.4M
Net Calls
-$27.8M
Net Calls Change
-$17.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$305M
2
EIP
2
Epoch Investment Partners
New York
$37.6M
3
State Street
3
State Street
Massachusetts
$396M
4
Brown Advisory
4
Brown Advisory
Maryland
$48.4M
5
VanEck Associates
5
VanEck Associates
New York
$184M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$947K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$33.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$678M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$5.99M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$678M 6,169,864 -564,666 -8%
BlackRock
2
BlackRock
New York
$527M 4,790,490 +30,039 +0.6%
State Street
3
State Street
Massachusetts
$396M 3,603,635 +325,070 +10%
Boston Partners
4
Boston Partners
Massachusetts
$373M 3,396,458 +140,651 +4%
Capital World Investors
5
Capital World Investors
California
$305M 2,776,472 +1,655,218 +148%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$223M 2,033,213 +153,606 +8%
VanEck Associates
7
VanEck Associates
New York
$184M 1,671,540 +175,139 +12%
American Century Companies
8
American Century Companies
Missouri
$119M 1,081,311 +151,348 +16%
CIM
9
Confluence Investment Management
Missouri
$114M 1,038,525 -34,741 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$111M 1,012,681 -13,951 -1%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$99.6M 906,406 +158,417 +21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$88.5M 804,894 -177,481 -18%
Morgan Stanley
13
Morgan Stanley
New York
$68.5M 623,191 +99,104 +19%
Macquarie Group
14
Macquarie Group
Australia
$67.1M 610,577 +69,295 +13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$63.3M 575,740 +30,550 +6%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$61.5M 559,321 +154,112 +38%
GKIM
17
GW&K Investment Management
Massachusetts
$56.5M 513,904 +24,221 +5%
Fisher Asset Management
18
Fisher Asset Management
Washington
$55.9M 508,397 -10,127 -2%
Norges Bank
19
Norges Bank
Norway
$55.2M 502,210 +37,940 +8%
Northern Trust
20
Northern Trust
Illinois
$52.4M 476,777 -63,363 -12%
SAM
21
Southernsun Asset Management
Tennessee
$49.6M 451,637 +74,811 +20%
Brown Advisory
22
Brown Advisory
Maryland
$48.4M 440,049 +267,765 +155%
MPI
23
Mairs & Power Inc
Minnesota
$43.8M 398,710 +134,243 +51%
ACH
24
ArrowMark Colorado Holdings
Colorado
$39.6M 360,513 -411 -0.1%
Bank of America
25
Bank of America
North Carolina
$37.8M 344,257 -17,716 -5%
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