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Polaris
PII

Overview Fund Activity

475 hedge funds and large institutions have $5.22B invested in Polaris in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 162 reducing their positions, and 47 closing their positions.

Holders
475
Holders Change
+18
Holders Change %
+3.94%
% of All Funds
7.58%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
69
Increased
154
Reduced
162
Closed
47
Calls
$75.3M
Puts
$125M
Net Calls
-$49.9M
Net Calls Change
-$57.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$687M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$42.2M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$37.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$44.2M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258M

Top Sellers

1
State Street
1
State Street
Massachusetts
$307M
2
VanEck Associates
2
VanEck Associates
New York
$145M
3
Norges Bank
3
Norges Bank
Norway
$9.45M
4
Man Group
4
Man Group
United Kingdom
$9.06M
5
Morgan Stanley
5
Morgan Stanley
New York
$52.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$687M 6,596,993 +414,051 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$600M 5,759,303 +7,989 +0.1%
BlackRock
3
BlackRock
New York
$482M 4,626,999 -3,830 -0.1%
State Street
4
State Street
Massachusetts
$307M 2,950,561 -978,347 -25%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258M 2,477,363 +202,794 +9%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$232M 2,226,833 -795 -0%
Boston Partners
7
Boston Partners
Massachusetts
$184M 1,770,098 +1,459 +0.1%
VanEck Associates
8
VanEck Associates
New York
$145M 1,388,816 -849,438 -38%
CIM
9
Confluence Investment Management
Missouri
$115M 1,099,527 -15,082 -1%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$106M 1,016,390 +47,060 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$88.8M 853,132 -110,380 -11%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$85.4M 820,529 +146,074 +22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$83.4M 800,394 +11,871 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$80M 768,319 +106,923 +16%
Morgan Stanley
15
Morgan Stanley
New York
$52.5M 504,505 -133,011 -21%
AQR Capital Management
16
AQR Capital Management
Connecticut
$44.2M 424,118 +255,777 +152%
GKIM
17
GW&K Investment Management
Massachusetts
$43.1M 413,949 -20,207 -5%
RJA
18
Raymond James & Associates
Florida
$42.7M 409,816 -92,378 -18%
Northern Trust
19
Northern Trust
Illinois
$42.4M 406,947 +5,493 +1%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$42.2M 404,799 +395,399 +4,206%
RRAM
21
River Road Asset Management
Kentucky
$40.3M 386,930 -74,083 -16%
Macquarie Group
22
Macquarie Group
Australia
$40.2M 386,152 +4,345 +1%
MPI
23
Mairs & Power Inc
Minnesota
$39.5M 379,124 +3,028 +0.8%
Brown Advisory
24
Brown Advisory
Maryland
$38.1M 366,241 +9,514 +3%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$37.8M 363,409 +266,887 +277%
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