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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 ‘16
WBD icon
151
Warner Bros
WBD
$67.9B
23 168 145 0.63%
VFH icon
152
Vanguard Financials ETF
VFH
$13.8B
23 61 38 185%
MAA icon
153
Mid-America Apartment Communities
MAA
$15.4B
23 152 129 40.9%
SBUX icon
154
Starbucks
SBUX
$120B
22 562 540 94.3%
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
22 93 71 0.81%
GLPI icon
156
Gaming and Leisure Properties
GLPI
$12.5B
22 120 98 28.8%
DLTR icon
157
Dollar Tree
DLTR
$25B
22 237 215 64.9%
CDE icon
158
Coeur Mining
CDE
$18.3B
22 83 61 50.6%
SMTC icon
159
Semtech
SMTC
$12.5B
21 78 57 384%
VTRS icon
160
Viatris
VTRS
$18.8B
21 222 201 57.1%
SCHO icon
161
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
21 59 38 5.32%
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
21 51 30 234%
SHW icon
163
Sherwin-Williams
SHW
$88.2B
21 262 241 294%
ONTO icon
164
Onto Innovation
ONTO
$14.7B
21 55 34 1,223%
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$43.6B
21 43 22 14%
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
21 73 52 2.86%
PEN icon
167
Penumbra
PEN
$12.8B
21 49 28 329%
ARWR icon
168
Arrowhead Research
ARWR
$12.5B
21 40 19 1,100%
EGP icon
169
EastGroup Properties
EGP
$10.9B
20 89 69 175%
CM icon
170
Canadian Imperial Bank of Commerce
CM
$109B
20 111 91 208%
BRO icon
171
Brown & Brown
BRO
$23.8B
20 104 84 277%
SANM icon
172
Sanmina
SANM
$10.9B
20 101 81 618%
DHI icon
173
D.R. Horton
DHI
$41B
20 198 178 385%
CQP icon
174
Cheniere Energy
CQP
$32.1B
20 40 20 127%
SCHP icon
175
Schwab US TIPS ETF
SCHP
$16.2B
20 53 33 9.25%
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