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
31 Dec ‘18
1
346 449 103 49%
2
333 368 35 43.8%
3
201 303 102 5.08%
CVS icon
4
CVS Health
CVS
$103B
198 300 102 23.4%
5
172 258 86 35.4%
6
159 247 88 49.5%
7
148 266 118 30.3%
8
144 212 68 69.9%
9
140 209 69 52.4%
10
134 246 112 44.5%
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
133 183 50 0.97%
12
132 132 0 7.64%
13
130 204 74 74.5%
14
129 217 88 70.3%
15
128 165 37 85.7%
16
127 204 77 111%
17
126 187 61 5.48%
18
120 211 91 57.5%
19
120 195 75 128%
20
120 221 101 44.9%
21
118 237 119 8.34%
22
118 169 51 73.6%
23
116 184 68 109%
24
116 158 42 15.6%
25
114 237 123 94.8%
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