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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
GIS icon
176
General Mills
GIS
$20B
20 71 51 33.7%
F icon
177
Ford
F
$55.3B
20 99 79 14.1%
BLK icon
178
Blackrock
BLK
$178B
20 72 52 215%
VTR icon
179
Ventas
VTR
$45.3B
20 69 49 5.85%
KEY icon
180
KeyCorp
KEY
$24.5B
20 63 43 61.2%
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$83.9B
20 48 28 144%
RMD icon
182
ResMed
RMD
$32.5B
20 50 30 212%
EWBC icon
183
East-West Bancorp
EWBC
$18.3B
20 43 23 231%
OC icon
184
Owens Corning
OC
$12.2B
20 48 28 255%
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$15.1B
20 27 7 152%
FDX icon
186
FedEx
FDX
$76B
19 86 67 94.2%
DAL icon
187
Delta Air Lines
DAL
$58.4B
19 111 92 97.5%
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.7B
19 56 37 5.78%
PCG icon
189
PG&E
PCG
$38B
19 65 46 67.5%
CTAS icon
190
Cintas
CTAS
$81.5B
19 54 35 897%
WAT icon
191
Waters Corp
WAT
$40.7B
19 50 31 233%
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
19 47 28 150%
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$15B
19 59 40 158%
ALB icon
194
Albemarle
ALB
$15.3B
19 77 58 145%
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
19 37 18 12.3%
BPOP icon
196
Popular Inc
BPOP
$11.2B
19 34 15 410%
SONY icon
197
Sony
SONY
$137B
19 48 29 338%
GIL icon
198
Gildan
GIL
$10.6B
19 34 15 94.3%
SUN icon
199
Sunoco
SUN
$13.9B
19 30 11 44%
GLD icon
200
SPDR Gold Trust
GLD
$144B
18 75 57 257%
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