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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 ‘14
UMBF icon
651
UMB Financial
UMBF
$11.2B
7 25 18 159%
DB icon
652
Deutsche Bank
DB
$71.8B
7 34 27 42.6%
RBA icon
653
RB Global
RBA
$16.6B
7 28 21 233%
TLK icon
654
Telkom Indonesia
TLK
$14.4B
7 21 14 35.3%
IHG icon
655
InterContinental Hotels
IHG
$23B
7 23 16 195%
RELX icon
656
RELX
RELX
$61.7B
7 16 9 108%
WES icon
657
Western Midstream Partners
WES
$19.9B
7 14 7 20.1%
STIP icon
658
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
7 20 13 1.66%
SPIB icon
659
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
7 19 12 3.19%
NOBL icon
660
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
7 12 5 133%
SPHY icon
661
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
7 8 1 10.5%
FBND icon
662
Fidelity Total Bond ETF
FBND
$27.3B
7 7 0 10.3%
RL icon
663
Ralph Lauren
RL
$23.7B
6 57 51 115%
NOK icon
664
Nokia
NOK
$52.7B
6 50 44 20.1%
SUI icon
665
Sun Communities
SUI
$14.5B
6 18 12 96.3%
EFG icon
666
iShares MSCI EAFE Growth ETF
EFG
$17.3B
6 23 17 91.8%
CNH
667
CNH Industrial
CNH
$17.1B
6 21 15 51.6%
CQP icon
668
Cheniere Energy
CQP
$32.2B
6 22 16 108%
TX icon
669
Ternium
TX
$10.7B
6 19 13 210%
HEI.A icon
670
HEICO Corp Class A
HEI.A
$37B
6 13 7 1,265%
VMBS icon
671
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
6 19 13 13%
SPEM icon
672
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
6 11 5 65.9%
MTUM icon
673
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
6 9 3 353%
SPTL icon
674
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
6 12 6 31.1%
SPSM icon
675
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
6 7 1 143%
25 26
27
28 29