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 43.3%
2
333 368 35 31.3%
3
216 309 93 30.8%
CVS icon
4
CVS Health
CVS
$103B
198 300 102 20%
5
172 258 86 38.1%
6
159 247 88 44.4%
7
148 266 118 23.2%
8
144 212 68 68.6%
9
140 209 69 50.4%
10
134 246 112 32.3%
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
133 183 50 0.99%
12
132 132 0 25.4%
13
130 204 74 53.1%
14
129 217 88 69.3%
15
128 165 37 80.2%
16
127 204 77 92.4%
17
126 187 61 6.05%
18
120 221 101 47%
19
118 237 119 18.3%
20
118 169 51 61.7%
21
116 184 68 103%
22
116 158 42 9.78%
23
114 237 123 98.5%
24
113 213 100 69.7%
25
113 125 12 1.08%
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