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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
COST icon
26
Costco
COST
$426B
110 501 391 564%
UAA icon
27
Under Armour
UAA
$2.2B
108 283 175 89.4%
AMGN icon
28
Amgen
AMGN
$239B
107 580 473 220%
KMI icon
29
Kinder Morgan
KMI
$68.9B
105 545 440 11.8%
O icon
30
Realty Income
O
$59.5B
100 239 139 36.8%
IVV icon
31
iShares Core S&P 500 ETF
IVV
$894B
99 365 266 299%
GS icon
32
Goldman Sachs
GS
$308B
91 429 338 509%
MA icon
33
Mastercard
MA
$525B
90 489 399 565%
DD icon
34
DuPont de Nemours
DD
$18.4B
90 454 364 26.7%
FAST icon
35
Fastenal
FAST
$57.7B
89 249 160 450%
CFG icon
36
Citizens Financial Group
CFG
$29.4B
89 151 62 193%
CVS icon
37
CVS Health
CVS
$119B
89 668 579 3.71%
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
87 279 192 175%
XOM icon
39
ExxonMobil
XOM
$661B
86 911 825 116%
AA icon
40
Alcoa
AA
$13.5B
85 258 173 121%
MPT
41
Medical Properties Trust
MPT
$2.45B
85 144 59 62.8%
CCL icon
42
Carnival Corporation Ltd
CCL
$35.8B
85 249 164 47.4%
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
83 192 109 184%
SCHW
44
Charles Schwab
SCHW
$194B
82 301 219 293%
CME icon
45
CME Group
CME
$99.7B
82 264 182 199%
CIEN icon
46
Ciena
CIEN
$54.9B
78 146 68 1,771%
TSLA icon
47
Tesla
TSLA
$1.38T
77 215 138 2,015%
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.6B
77 119 42 283%
CSCO icon
49
Cisco
CSCO
$438B
74 741 667 323%
MS icon
50
Morgan Stanley
MS
$340B
74 334 260 588%
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