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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
$420B
110 501 391 555%
UAA icon
27
Under Armour
UAA
$2.12B
108 283 175 89.8%
AMGN icon
28
Amgen
AMGN
$224B
107 580 473 200%
KMI icon
29
Kinder Morgan
KMI
$72.3B
105 545 440 17.4%
O icon
30
Realty Income
O
$51.3B
100 239 139 18%
IVV icon
31
iShares Core S&P 500 ETF
IVV
$899B
99 365 266 306%
GS icon
32
Goldman Sachs
GS
$261B
91 429 338 415%
MA icon
33
Mastercard
MA
$516B
90 489 399 554%
DD icon
34
DuPont de Nemours
DD
$17.6B
90 454 364 21.1%
FAST icon
35
Fastenal
FAST
$58.2B
89 249 160 455%
CVS icon
36
CVS Health
CVS
$110B
89 668 579 10.7%
CFG icon
37
Citizens Financial Group
CFG
$26.8B
89 151 62 166%
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$104B
87 279 192 158%
XOM icon
39
ExxonMobil
XOM
$695B
86 911 825 127%
MPT
40
Medical Properties Trust
MPT
$1.88B
85 144 59 71.6%
CCL icon
41
Carnival Corporation Ltd
CCL
$35.4B
85 249 164 47%
AA icon
42
Alcoa
AA
$11.1B
85 258 173 81.8%
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
83 192 109 178%
SCHW
44
Charles Schwab
SCHW
$167B
82 301 219 239%
CME icon
45
CME Group
CME
$101B
81 264 183 203%
CIEN icon
46
Ciena
CIEN
$63.8B
78 146 68 2,071%
TSLA icon
47
Tesla
TSLA
$1.51T
77 215 138 2,211%
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$45.3B
77 119 42 287%
CSCO icon
49
Cisco
CSCO
$467B
75 742 667 351%
MS icon
50
Morgan Stanley
MS
$298B
74 334 260 503%
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