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 28 120%
77
38 67 29 115%
78
38 63 25 109%
MDLZ icon
79
Mondelez International
MDLZ
$73.9B
37 97 60 3.47%
80
37 98 61 101%
81
37 97 60 76.9%
82
37 79 42 77.6%
83
37 73 36 10.1%
84
37 80 43 2.04%
85
36 76 40 77.7%
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
36 68 32 117%
87
35 125 90 10.9%
88
35 100 65 16.1%
89
35 98 63 135%
90
35 85 50 138%
91
35 73 38 20.2%
92
35 52 17 82%
93
34 81 47 206%
94
34 65 31 11.2%
95
34 69 35 178%
96
34 76 42 181%
97
33 101 68 92.4%
98
33 109 76 27.6%
99
33 86 53 1.9%
100
33 83 50 97.1%
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