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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
30 Sep ‘15
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
77 119 42 287%
BA icon
27
Boeing
BA
$185B
73 559 486 79%
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
73 115 42 91.4%
NEE icon
29
NextEra Energy
NEE
$177B
72 428 356 247%
AJG icon
30
Arthur J. Gallagher & Co
AJG
$63.6B
70 190 120 501%
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
68 278 210 185%
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
67 253 186 10.9%
BX icon
33
Blackstone
BX
$110B
67 219 152 341%
MCK icon
34
McKesson
MCK
$101B
66 385 319 370%
ARMK icon
35
Aramark
ARMK
$14.7B
65 123 58 161%
MET icon
36
MetLife
MET
$62.1B
64 422 358 133%
BKNG icon
37
Booking.com
BKNG
$161B
64 345 281 333%
SJM icon
38
J.M. Smucker
SJM
$12.8B
63 249 186 5.32%
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.7B
63 125 62 106%
ADBE icon
40
Adobe
ADBE
$105B
62 279 217 223%
AER icon
41
AerCap
AER
$23.8B
62 126 64 297%
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
61 134 73 225%
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
61 195 134 184%
TJX icon
44
TJX Companies
TJX
$178B
60 399 339 352%
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
60 136 76 81.7%
IQV icon
46
IQVIA
IQV
$39.3B
59 146 87 243%
CBRE icon
47
CBRE Group
CBRE
$42.9B
59 214 155 363%
SBUX icon
48
Starbucks
SBUX
$120B
58 533 475 85.7%
CB icon
49
Chubb
CB
$135B
56 256 200 239%
VRSK icon
50
Verisk Analytics
VRSK
$25B
56 182 126 160%
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