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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 ‘14
MET icon
76
MetLife
MET
$62.5B
45 370 325 105%
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$190B
45 65 20 65.7%
CBT icon
78
Cabot Corp
CBT
$3.87B
45 118 73 47.5%
BH icon
79
Biglari Holdings Class B
BH
$1.16B
44 75 31 60.6%
VT icon
80
Vanguard Total World Stock ETF
VT
$81.6B
44 67 23 165%
UL icon
81
Unilever
UL
$134B
44 180 136 32.1%
STWD icon
82
Starwood Property Trust
STWD
$4.7B
44 124 80 42.1%
CPRI icon
83
Capri Holdings
CPRI
$1.7B
44 214 170 79.1%
BUD icon
84
AB InBev
BUD
$152B
44 174 130 30.2%
AMH icon
85
American Homes 4 Rent
AMH
$11.1B
44 89 45 82.7%
RTX icon
86
RTX Corp
RTX
$251B
43 575 532 180%
HEDJ icon
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
43 56 13 91.2%
QQQ icon
88
Invesco QQQ Trust
QQQ
$507B
42 215 173 660%
MUB icon
89
iShares National Muni Bond ETF
MUB
$47.4B
42 108 66 7.83%
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
41 150 109 84.9%
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
41 183 142 43.6%
OXY icon
92
Occidental Petroleum
OXY
$60.1B
41 471 430 34.7%
MU icon
93
Micron Technology
MU
$1.16T
41 279 238 2,904%
MNKD icon
94
MannKind Corp
MNKD
$1.06B
41 73 32 88.9%
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
41 83 42 103%
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$46B
41 159 118 4.61%
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
40 81 41 138%
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$45.3B
40 78 38 277%
POST icon
99
Post Holdings
POST
$3.39B
40 90 50 245%
FXD icon
100
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
40 56 16 101%
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