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Polaris
PII

Overview Fund Activity

448 hedge funds and large institutions have $5.5B invested in Polaris in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 174 increasing their positions, 140 reducing their positions, and 84 closing their positions.

Holders
448
Holders Change
-45
Holders Change %
-9.13%
% of All Funds
7.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
45
Increased
174
Reduced
140
Closed
84
Calls
$90M
Puts
$73.7M
Net Calls
+$16.2M
Net Calls Change
+$44.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$390M
2
RRAM
2
River Road Asset Management
Kentucky
$88.9M
3
State Street
3
State Street
Massachusetts
$436M
4
Morgan Stanley
4
Morgan Stanley
New York
$108M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$19.9M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$271M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$609M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$24.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$609M 5,782,250 -387,614 -6%
BlackRock
2
BlackRock
New York
$506M 4,803,771 +13,281 +0.3%
State Street
3
State Street
Massachusetts
$436M 4,136,582 +532,947 +15%
Capital World Investors
4
Capital World Investors
California
$390M 3,698,573 +922,101 +33%
Boston Partners
5
Boston Partners
Massachusetts
$271M 2,569,858 -826,600 -24%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266M 2,527,791 -84,731 -3%
BGC
7
Beutel, Goodman & Co
Ontario, Canada
$220M 2,093,098 +59,885 +3%
VanEck Associates
8
VanEck Associates
New York
$185M 1,752,699 +81,159 +5%
CIM
9
Confluence Investment Management
Missouri
$113M 1,070,136 +31,611 +3%
Morgan Stanley
10
Morgan Stanley
New York
$108M 1,028,357 +405,166 +65%
American Century Companies
11
American Century Companies
Missouri
$108M 1,027,463 -53,848 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$105M 1,000,996 -11,685 -1%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$95M 901,671 -4,735 -0.5%
RRAM
14
River Road Asset Management
Kentucky
$88.9M 844,563 +844,563 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$76.6M 727,285 -77,609 -10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$66.7M 632,754 +57,014 +10%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$61.7M 585,614 +26,293 +5%
Norges Bank
18
Norges Bank
Norway
$56.8M 539,100 +36,890 +7%
GKIM
19
GW&K Investment Management
Massachusetts
$56.1M 532,478 +18,574 +4%
RJA
20
Raymond James & Associates
Florida
$52.9M 501,917 +157,711 +46%
Fisher Asset Management
21
Fisher Asset Management
Washington
$52.7M 500,823 -7,574 -1%
MPI
22
Mairs & Power Inc
Minnesota
$49.5M 469,638 +70,928 +18%
Northern Trust
23
Northern Trust
Illinois
$48.3M 458,809 -17,968 -4%
SAM
24
Southernsun Asset Management
Tennessee
$46.4M 440,963 -10,674 -2%
EIP
25
Epoch Investment Partners
New York
$44.5M 422,128 +79,910 +23%
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