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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 Mar ‘15
KMB icon
176
Kimberly-Clark
KMB
$36.4B
20 76 56 2.05%
NEE icon
177
NextEra Energy
NEE
$178B
20 82 62 228%
GIS icon
178
General Mills
GIS
$20.2B
20 71 51 33%
F icon
179
Ford
F
$55.2B
20 99 79 14.2%
BLK icon
180
Blackrock
BLK
$179B
20 72 52 216%
VTR icon
181
Ventas
VTR
$45.7B
20 69 49 6.74%
KEY icon
182
KeyCorp
KEY
$24.5B
20 63 43 61.3%
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$84B
20 48 28 144%
RMD icon
184
ResMed
RMD
$32.6B
20 50 30 213%
EWBC icon
185
East-West Bancorp
EWBC
$18.4B
20 43 23 232%
OC icon
186
Owens Corning
OC
$12.3B
20 48 28 258%
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$15.2B
20 27 7 153%
FDX icon
188
FedEx
FDX
$76.9B
19 86 67 96.4%
DAL icon
189
Delta Air Lines
DAL
$58.9B
19 111 92 99.3%
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.7B
19 56 37 5.8%
PCG icon
191
PG&E
PCG
$38.1B
19 65 46 67.4%
CTAS icon
192
Cintas
CTAS
$81.9B
19 54 35 903%
WAT icon
193
Waters Corp
WAT
$40.8B
19 50 31 234%
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$83B
19 47 28 151%
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$15B
19 59 40 159%
ALB icon
196
Albemarle
ALB
$15.3B
19 77 58 145%
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
19 37 18 12.3%
BPOP icon
198
Popular Inc
BPOP
$11.2B
19 34 15 413%
SONY icon
199
Sony
SONY
$137B
19 48 29 337%
GIL icon
200
Gildan
GIL
$10.7B
19 34 15 94.9%
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