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Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net increased
positions 		Increased positions Reduced positions Return since
31 Dec ‘17
DAL icon
326
Delta Air Lines
DAL
$60.1B
11 337 326 63.1%
CTSH icon
327
Cognizant
CTSH
$26B
11 365 354 18.8%
ARCC icon
328
Ares Capital
ARCC
$14.4B
11 150 139 27.3%
AR icon
329
Antero Resources
AR
$10.7B
11 104 93 82.7%
SOXX icon
330
iShares Semiconductor ETF
SOXX
$45.9B
10 47 37 860%
CRH icon
331
CRH
CRH
$66.8B
10 50 40 178%
OKE icon
332
Oneok
OKE
$54.5B
10 264 254 61.7%
MOD icon
333
Modine Manufacturing
MOD
$10.4B
10 58 48 868%
WST icon
334
West Pharmaceutical
WST
$24.9B
10 115 105 259%
R icon
335
Ryder
R
$10.1B
10 105 95 212%
NMR icon
336
Nomura Holdings
NMR
$29.1B
10 37 27 71%
JBL icon
337
Jabil
JBL
$35.8B
10 120 110 1,200%
INSM icon
338
Insmed
INSM
$28.6B
10 56 46 320%
TLH icon
339
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
10 32 22 28.6%
SO icon
340
Southern Company
SO
$107B
9 461 452 92.7%
ZBH icon
341
Zimmer Biomet
ZBH
$18.4B
9 293 284 17.6%
TX icon
342
Ternium
TX
$10.6B
9 52 43 70.6%
REG icon
343
Regency Centers
REG
$14.1B
9 136 127 11.5%
BCE icon
344
BCE
BCE
$21.2B
9 175 166 52.6%
ERIE icon
345
Erie Indemnity
ERIE
$13.2B
9 51 42 107%
SPEM icon
346
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
9 26 17 37.4%
LITE icon
347
Lumentum
LITE
$69.3B
9 106 97 1,720%
KGC icon
348
Kinross Gold
KGC
$32.8B
9 86 77 540%
SU icon
349
Suncor Energy
SU
$70.3B
9 185 176 63.7%
YUMC icon
350
Yum China
YUMC
$16.3B
8 204 196 19.2%
12 13
14
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