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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 Jun ‘18
TRU icon
201
TransUnion
TRU
$12.5B
37 140 103 8.6%
P icon
202
Everpure Inc
P
$51.5B
37 98 61 547%
CMCSA icon
203
Comcast
CMCSA
$73.3B
37 687 650 37%
ARI icon
204
Apollo Commercial Real Estate
ARI
$802M
37 101 64 65.9%
PENG icon
205
Penguin Solutions Inc
PENG
$3.91B
36 60 24 379%
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$129B
36 277 241 200%
UNFI icon
207
United Natural Foods
UNFI
$2.68B
36 123 87 4.34%
SPIB icon
208
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
36 90 54 2.91%
SLYG icon
209
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
36 82 46 71.8%
PAGS icon
210
PagSeguro Digital
PAGS
$3.08B
36 65 29 59.8%
MEDP icon
211
Medpace
MEDP
$17.1B
36 61 25 1,323%
LMT icon
212
Lockheed Martin
LMT
$118B
36 582 546 72.5%
FCX icon
213
Freeport-McMoran
FCX
$106B
36 295 259 327%
ETR icon
214
Entergy
ETR
$49.1B
36 229 193 154%
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
36 147 111 28.8%
EEMV icon
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
36 131 95 28.1%
COLB icon
217
Columbia Banking Systems
COLB
$8.03B
36 98 62 30.6%
BHF icon
218
Brighthouse Financial
BHF
$2.79B
36 190 154 21.1%
AYI icon
219
Acuity Brands
AYI
$8.93B
36 157 121 157%
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
35 84 49 7.18%
VIPS icon
221
Vipshop
VIPS
$6.13B
35 95 60 18.9%
TRP icon
222
TC Energy
TRP
$62.6B
35 163 128 39%
TAP icon
223
Molson Coors Class B
TAP
$6.94B
35 209 174 45.3%
ROL icon
224
Rollins
ROL
$15.4B
35 130 95 36.8%
RELX icon
225
RELX
RELX
$62.8B
35 68 33 66.2%
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