PII icon

Polaris
PII

Overview Fund Activity

455 hedge funds and large institutions have $5.08B invested in Polaris in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 133 increasing their positions, 168 reducing their positions, and 39 closing their positions.

Holders
455
Holders Change
+29
Holders Change %
+6.81%
% of All Funds
7.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
75
Increased
133
Reduced
168
Closed
39
Calls
$40.9M
Puts
$74.2M
Net Calls
-$33.3M
Net Calls Change
+$8.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$66.8M
2
State Street
2
State Street
Massachusetts
$452M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$38.7M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$25.5M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$15.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$204M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$9.36M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.97M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
American Century Companies
5
American Century Companies
Missouri
$2.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$624M 6,180,677 +100,770 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$592M 5,856,861 -28,645 -0.5%
BlackRock
3
BlackRock
New York
$490M 4,851,771 +100,509 +2%
State Street
4
State Street
Massachusetts
$452M 4,476,477 +407,582 +10%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245M 2,422,384 +12,370 +0.5%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$215M 2,126,216 -7,325 -0.3%
Boston Partners
7
Boston Partners
Massachusetts
$204M 2,018,422 -628,489 -24%
VanEck Associates
8
VanEck Associates
New York
$171M 1,688,920 -28,679 -2%
CIM
9
Confluence Investment Management
Missouri
$113M 1,122,571 +19,743 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$93.7M 927,688 -66,198 -7%
Morgan Stanley
11
Morgan Stanley
New York
$86.3M 854,327 +77,592 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$74.5M 737,130 +21,128 +3%
Millennium Management
13
Millennium Management
New York
$66.8M 661,440 +619,406 +1,474%
GKIM
14
GW&K Investment Management
Massachusetts
$51.8M 513,171 -13,431 -3%
Norges Bank
15
Norges Bank
Norway
$49M 485,173 +54,801 +13%
RRAM
16
River Road Asset Management
Kentucky
$46.7M 462,382 +10,100 +2%
Macquarie Group
17
Macquarie Group
Australia
$45.9M 454,081 -19,176 -4%
Northern Trust
18
Northern Trust
Illinois
$42.5M 420,496 -10,781 -2%
SAM
19
Southernsun Asset Management
Tennessee
$41.5M 410,730 -26,135 -6%
RJA
20
Raymond James & Associates
Florida
$40.7M 402,706 +2,862 +0.7%
MPI
21
Mairs & Power Inc
Minnesota
$39.6M 392,323 -84,863 -18%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$38.7M 382,885 +305,200 +393%
ProShare Advisors
23
ProShare Advisors
Maryland
$35.2M 348,502 +117,488 +51%
Charles Schwab
24
Charles Schwab
California
$35.1M 347,899 +4,429 +1%
Brown Advisory
25
Brown Advisory
Maryland
$32.7M 323,544 +52,868 +20%
1
2 3 4 5