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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 Mar ‘21
GPN icon
501
Global Payments
GPN
$23.4B
17 95 78 56.1%
WDAY icon
502
Workday
WDAY
$43.3B
17 105 88 29.4%
GWW icon
503
W.W. Grainger
GWW
$61.5B
17 81 64 225%
FTNT icon
504
Fortinet
FTNT
$118B
17 86 69 336%
ARCC icon
505
Ares Capital
ARCC
$14.3B
17 65 48 6.2%
BTI icon
506
British American Tobacco
BTI
$120B
17 69 52 44.1%
PTC icon
507
PTC
PTC
$16.1B
17 67 50 7.51%
NBIX icon
508
Neurocrine Biosciences
NBIX
$15.9B
17 77 60 60.9%
BNS icon
509
Scotiabank
BNS
$110B
17 54 37 44.4%
PRF icon
510
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
17 36 19 85%
H icon
511
Hyatt Hotels
H
$16.8B
17 61 44 116%
KTOS icon
512
Kratos Defense & Security Solutions
KTOS
$12B
17 42 25 134%
HMC icon
513
Honda
HMC
$40.6B
17 46 29 3.68%
CVE icon
514
Cenovus Energy
CVE
$55.6B
17 40 23 301%
WLK icon
515
Westlake Corp
WLK
$10.1B
17 44 27 10.8%
UI icon
516
Ubiquiti
UI
$35B
17 58 41 93.7%
GFL icon
517
GFL Environmental
GFL
$14.7B
17 31 14 16.9%
FTAI icon
518
FTAI Aviation
FTAI
$23.3B
17 35 18 842%
SPHY icon
519
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
17 22 5 12.3%
ZTS icon
520
Zoetis
ZTS
$30.4B
16 123 107 53.3%
KMI icon
521
Kinder Morgan
KMI
$70.7B
16 121 105 90.6%
MCK icon
522
McKesson
MCK
$102B
16 100 84 351%
DEO icon
523
Diageo
DEO
$52.2B
16 84 68 42.8%
STX icon
524
Seagate
STX
$199B
16 87 71 1,044%
AVY icon
525
Avery Dennison
AVY
$13.7B
16 69 53 1.43%
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