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Polaris
PII

Overview Fund Activity

432 hedge funds and large institutions have $5.45B invested in Polaris in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 140 increasing their positions, 159 reducing their positions, and 54 closing their positions.

Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
7.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
51
Increased
140
Reduced
159
Closed
54
Calls
$51.7M
Puts
$66M
Net Calls
-$14.3M
Net Calls Change
-$30.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$594M
2
SPF
2
Steven Patrick Farmer
$109M
3
State Street
3
State Street
Massachusetts
$439M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$30.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$23.7M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$45.8M
2
American Century Companies
2
American Century Companies
Missouri
$77.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$15.2M
4
AWM
4
Absher Wealth Management
North Carolina
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$327K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$594M 5,980,373 +2,281,800 +62%
Vanguard Group
2
Vanguard Group
Pennsylvania
$575M 5,795,789 +13,539 +0.2%
BlackRock
3
BlackRock
New York
$475M 4,785,976 -17,795 -0.4%
State Street
4
State Street
Massachusetts
$439M 4,426,032 +289,450 +7%
Boston Partners
5
Boston Partners
Massachusetts
$255M 2,570,688 +830 +0%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244M 2,460,296 -67,495 -3%
BGC
7
Beutel, Goodman & Co
Ontario, Canada
$214M 2,151,823 +58,725 +3%
VanEck Associates
8
VanEck Associates
New York
$176M 1,774,062 +21,363 +1%
CIM
9
Confluence Investment Management
Missouri
$109M 1,093,474 +23,338 +2%
SPF
10
Steven Patrick Farmer
$109M 1,093,474 +1,093,474 New
Morgan Stanley
11
Morgan Stanley
New York
$106M 1,063,191 +34,834 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$99.3M 1,000,081 -915 -0.1%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$88M 885,968 -15,703 -2%
American Century Companies
14
American Century Companies
Missouri
$77.5M 780,506 -246,957 -24%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$70.4M 709,170 -18,115 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$66.2M 666,941 +34,187 +5%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$57M 573,733 -11,881 -2%
Macquarie Group
18
Macquarie Group
Australia
$49.4M 497,291 -88,234 -15%
Fisher Asset Management
19
Fisher Asset Management
Washington
$48.7M 490,623 -10,200 -2%
RJA
20
Raymond James & Associates
Florida
$47.8M 481,469 -20,448 -4%
Norges Bank
21
Norges Bank
Norway
$47.5M 478,166 -60,934 -11%
GKIM
22
GW&K Investment Management
Massachusetts
$47.4M 477,278 -55,200 -10%
MPI
23
Mairs & Power Inc
Minnesota
$47.4M 477,280 +7,642 +2%
RRAM
24
River Road Asset Management
Kentucky
$45.8M 461,217 -383,346 -45%
SAM
25
Southernsun Asset Management
Tennessee
$43.7M 440,567 -396 -0.1%
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