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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 Dec ‘14
BURL icon
151
Burlington
BURL
$19.7B
35 72 37 564%
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$15.1B
35 62 27 166%
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
35 107 72 13.2%
NHI icon
154
National Health Investors
NHI
$3.59B
35 78 43 4.55%
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$8.03B
34 55 21 86%
SPG icon
156
Simon Property Group
SPG
$70.6B
34 247 213 19.9%
RS icon
157
Reliance Steel & Aluminium
RS
$20B
34 114 80 539%
OHI icon
158
Omega Healthcare
OHI
$14.2B
34 136 102 20.2%
HASI icon
159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
34 47 13 180%
CM icon
160
Canadian Imperial Bank of Commerce
CM
$108B
34 104 70 179%
PRKS icon
161
United Parks & Resorts
PRKS
$1.97B
34 67 33 143%
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$196B
34 63 29 82.5%
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
34 109 75 4.19%
MRK icon
164
Merck
MRK
$379B
34 670 636 183%
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
34 113 79 206%
DBEF icon
166
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
33 38 5 107%
HUN icon
167
Huntsman Corp
HUN
$1.67B
33 122 89 58.1%
WDAY icon
168
Workday
WDAY
$46.9B
33 120 87 133%
TWO
169
Two Harbors Investment
TWO
33 116 83 –
CRH icon
170
CRH
CRH
$64.7B
33 47 14 305%
SYF icon
171
Synchrony
SYF
$26.1B
33 62 29 169%
RVT icon
172
Royce Value Trust
RVT
$2.33B
33 58 25 30.8%
VT icon
173
Vanguard Total World Stock ETF
VT
$81.1B
33 67 34 168%
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
33 228 195 168%
JEF icon
175
Jefferies Financial Group
JEF
$12.2B
32 171 139 164%
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