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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
BJRI icon
201
BJ's Restaurants
BJRI
$1.42B
38 88 50 11.3%
P
202
Everpure Inc
P
$36.1B
37 98 61 355%
TRU icon
203
TransUnion
TRU
$16.1B
37 140 103 17.5%
ARI
204
Apollo Commercial Real Estate
ARI
$878M
37 101 64 62.6%
LMT icon
205
Lockheed Martin
LMT
$131B
36 582 546 91.6%
PENG
206
Penguin Solutions Inc
PENG
$2.61B
36 60 24 219%
UNFI icon
207
United Natural Foods
UNFI
$2.9B
36 123 87 12.3%
AYI icon
208
Acuity Brands
AYI
$10.1B
36 157 121 192%
PAGS icon
209
PagSeguro Digital
PAGS
$2.51B
36 65 29 67.1%
EFAV icon
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
36 147 111 32.7%
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$140B
36 277 241 224%
SPIB icon
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
36 90 54 0.36%
SLYG icon
213
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
36 82 46 82.9%
FCX icon
214
Freeport-McMoran
FCX
$113B
36 295 259 355%
ETR icon
215
Entergy
ETR
$49.9B
36 229 193 165%
BHF icon
216
Brighthouse Financial
BHF
$3.02B
36 190 154 31.2%
EEMV icon
217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
36 131 95 30.3%
COLB icon
218
Columbia Banking Systems
COLB
$8.72B
36 98 62 24.6%
MEDP icon
219
Medpace
MEDP
$17.3B
36 61 25 1,339%
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
35 84 49 2.86%
LRCX icon
221
Lam Research
LRCX
$392B
35 358 323 1,711%
KNX icon
222
Knight Transportation
KNX
$11.3B
35 152 117 82.1%
DY icon
223
Dycom Industries
DY
$9.4B
35 133 98 231%
TAP icon
224
Molson Coors Class B
TAP
$7.86B
35 209 174 38.1%
NVAX icon
225
Novavax
NVAX
$1.52B
35 66 31 65.7%
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