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 ‘19
76
38 66 28 124%
77
38 67 29 105%
78
38 63 25 125%
MDLZ icon
79
Mondelez International
MDLZ
$74.2B
37 97 60 4.45%
80
37 98 61 71.6%
81
37 97 60 97.7%
82
37 79 42 66.7%
83
37 73 36 38.1%
84
37 80 43 25.7%
85
36 76 40 82.6%
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
36 68 32 135%
87
35 125 90 23.4%
88
35 100 65 37.4%
89
35 98 63 158%
90
35 85 50 123%
91
35 73 38 26.1%
92
35 52 17 85%
93
34 81 47 216%
94
34 65 31 10.4%
95
34 69 35 122%
96
34 76 42 137%
97
34 55 21 86.1%
98
33 101 68 102%
99
33 109 76 23.9%
100
33 86 53 3.3%
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