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 28 115%
77
38 67 29 127%
78
38 63 25 119%
MDLZ icon
79
Mondelez International
MDLZ
$74.9B
37 97 60 5.57%
80
37 98 61 98.9%
81
37 97 60 95.4%
82
37 79 42 76%
83
37 73 36 18.4%
84
37 80 43 24.3%
85
36 76 40 79.2%
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
36 68 32 102%
87
35 125 90 16.3%
88
35 100 65 32.3%
89
35 98 63 170%
90
35 85 50 123%
91
35 73 38 20.8%
92
35 52 17 81.2%
93
34 81 47 244%
94
34 65 31 9.99%
95
34 69 35 149%
96
34 76 42 162%
97
33 101 68 114%
98
33 109 76 45.2%
99
33 86 53 8.47%
100
33 54 21 83.1%
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