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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 Mar ‘15
HCA icon
51
HCA Healthcare
HCA
$89.6B
56 239 183 450%
DD icon
52
DuPont de Nemours
DD
$19.1B
55 429 374 16.5%
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
55 90 35 71.9%
BCE icon
54
BCE
BCE
$21B
55 195 140 46.8%
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
55 106 51 173%
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.6B
53 313 260 14.2%
CAH icon
57
Cardinal Health
CAH
$55.5B
53 291 238 163%
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.8B
53 80 27 11.6%
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
51 86 35 183%
RNR icon
60
RenaissanceRe
RNR
$13.2B
51 132 81 219%
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.5B
51 176 125 161%
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
50 98 48 7.56%
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
50 100 50 12.5%
SBUX icon
64
Starbucks
SBUX
$119B
50 458 408 121%
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.8B
48 98 50 255%
STE icon
66
Steris
STE
$23.3B
48 135 87 240%
HDV
67
iShares Core High Dividend ETF
HDV
$15B
48 105 57 93.3%
COP icon
68
ConocoPhillips
COP
$148B
48 651 603 97.6%
STLD icon
69
Steel Dynamics
STLD
$38.5B
48 132 84 1,236%
SMFG icon
70
Sumitomo Mitsui Financial
SMFG
$161B
47 79 32 227%
CFG icon
71
Citizens Financial Group
CFG
$30.6B
47 85 38 201%
ALNY icon
72
Alnylam Pharmaceuticals
ALNY
$29B
47 106 59 108%
OXY icon
73
Occidental Petroleum
OXY
$58.6B
47 440 393 19.5%
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$15B
47 79 32 150%
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
46 77 31 144%
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