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Polaris
PII

Overview Fund Activity

426 hedge funds and large institutions have $4.85B invested in Polaris in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 113 increasing their positions, 174 reducing their positions, and 42 closing their positions.

Holders
426
Holders Change
-6
Holders Change %
-1.39%
% of All Funds
7.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
44
Increased
113
Reduced
174
Closed
42
Calls
$49.7M
Puts
$91.4M
Net Calls
-$41.7M
Net Calls Change
-$27.4M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$36.4M
2
Capital World Investors
2
Capital World Investors
California
$582M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$563M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.03M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.43M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$13.2M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$30.7M
4
EIP
4
Epoch Investment Partners
New York
$820K
5
State Street
5
State Street
Massachusetts
$389M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$582M 6,079,907 +99,534 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$563M 5,885,506 +89,717 +2%
BlackRock
3
BlackRock
New York
$454M 4,751,262 -34,714 -0.7%
State Street
4
State Street
Massachusetts
$389M 4,068,895 -357,137 -8%
Boston Partners
5
Boston Partners
Massachusetts
$253M 2,646,911 +76,223 +3%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231M 2,410,014 -50,282 -2%
BGC
7
Beutel, Goodman & Co
Ontario, Canada
$204M 2,133,541 -18,282 -0.8%
VanEck Associates
8
VanEck Associates
New York
$164M 1,717,599 -56,463 -3%
CIM
9
Confluence Investment Management
Missouri
$105M 1,102,828 +9,354 +0.9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$95.1M 993,886 -6,195 -0.6%
Morgan Stanley
11
Morgan Stanley
New York
$74.3M 776,735 -286,456 -27%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$68.5M 716,002 +6,832 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$62.4M 652,003 -14,938 -2%
GKIM
14
GW&K Investment Management
Massachusetts
$50.4M 526,602 +49,324 +10%
Fisher Asset Management
15
Fisher Asset Management
Washington
$46.1M 481,606 -9,017 -2%
MPI
16
Mairs & Power Inc
Minnesota
$45.6M 477,186 -94 -0%
Macquarie Group
17
Macquarie Group
Australia
$45.3M 473,257 -24,034 -5%
RRAM
18
River Road Asset Management
Kentucky
$43.3M 452,282 -8,935 -2%
SAM
19
Southernsun Asset Management
Tennessee
$41.8M 436,865 -3,702 -0.8%
Northern Trust
20
Northern Trust
Illinois
$41.3M 431,277 -2,333 -0.5%
Norges Bank
21
Norges Bank
Norway
$41.2M 430,372 -47,794 -10%
RJA
22
Raymond James & Associates
Florida
$38.2M 399,844 -81,625 -17%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$36.4M 380,755 +142,312 +60%
Charles Schwab
24
Charles Schwab
California
$32.9M 343,470 +9,830 +3%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$30.7M 321,143 -564,825 -64%
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