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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘18
AER icon
301
AerCap
AER
$23.4B
26 73 47 276%
W icon
302
Wayfair
W
$13.9B
26 86 60 12.3%
SCHR
303
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
26 47 21 7.55%
AU icon
304
AngloGold Ashanti
AU
$48.1B
26 44 18 658%
NSC icon
305
Norfolk Southern
NSC
$76.1B
25 145 120 126%
SHW icon
306
Sherwin-Williams
SHW
$87.5B
25 131 106 175%
FISV
307
Fiserv Inc
FISV
$29.3B
25 109 84 25.1%
HBAN icon
308
Huntington Bancshares
HBAN
$36.1B
25 107 82 50%
DOC icon
309
Healthpeak Properties
DOC
$14.3B
25 91 66 25.5%
SBAC icon
310
SBA Communications
SBAC
$19.8B
25 87 62 15.4%
VCIT icon
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
25 80 55 1.68%
SNY icon
312
Sanofi
SNY
$105B
25 77 52 0.99%
VBK icon
313
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
25 90 65 143%
NTES icon
314
NetEase
NTES
$78.6B
25 68 43 161%
SPSB icon
315
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
25 53 28 0.63%
GSLC icon
316
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
25 36 11 196%
GM icon
317
General Motors
GM
$76B
24 165 141 159%
KR icon
318
Kroger
KR
$35.1B
24 115 91 108%
EXPE icon
319
Expedia Group
EXPE
$39.4B
24 93 69 191%
PKG icon
320
Packaging Corp of America
PKG
$22.9B
24 98 74 208%
CF icon
321
CF Industries
CF
$17.6B
24 93 69 167%
SCHP icon
322
Schwab US TIPS ETF
SCHP
$16.2B
24 60 36 2.52%
VMBS icon
323
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
24 60 36 10%
SPYM
324
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
24 45 21 214%
SPTM icon
325
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
24 48 24 206%
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