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
30 Sep ‘18
26
43 108 65 120%
27
43 81 38 118%
28
41 132 91 223%
WMT icon
29
Walmart
WMT
$849B
40 110 70 240%
30
32 106 74 87%
31
32 113 81 71.2%
32
32 105 73 127%
33
32 106 74 203%
34
32 152 120 0.2%
35
31 98 67 165%
CAT icon
36
Caterpillar
CAT
$253B
30 129 99 255%
37
26 94 68 238%
38
25 56 31 81.2%
39
23 95 72 36.6%
40
23 61 38 138%
41
22 57 35 119%
42
19 108 89 507%
43
18 81 63 46.3%
44
18 65 47 112%
45
15 84 69 39%
46
15 87 72 223%
47
13 41 28 129%
48
12 68 56 30.1%
49
12 106 94 59.8%
50
10 91 81 244%
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