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
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Name Net new
positions 		New positions Closed positions Return since
30 Sep ‘15
76
28 112 84 108%
77
28 75 47 183%
78
28 67 39 15.2%
NLY icon
79
Annaly Capital Management
NLY
$16.7B
28 74 46 38.2%
80
28 55 27 201%
81
28 53 25 186%
82
28 55 27 61.6%
83
27 47 20 175%
84
26 58 32 111%
85
26 72 46 35.5%
RCL icon
86
Royal Caribbean
RCL
$75.3B
26 73 47 210%
87
26 49 23 413%
88
26 51 25 48.2%
89
26 50 24 224%
90
25 77 52 40.4%
91
25 78 53 180%
92
25 70 45 247%
93
25 56 31 328%
94
25 42 17 78.3%
95
25 47 22 157%
96
25 49 24 178%
97
25 42 17 228%
98
25 34 9 44.5%
99
24 82 58 181%
100
24 82 58 191%
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