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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
30 Sep ‘20
COLD icon
251
Americold
COLD
$4.17B
15 50 35 59.2%
HE icon
252
Hawaiian Electric Industries
HE
$2.06B
15 50 35 64.1%
ST icon
253
Sensata Technologies
ST
$6.72B
15 52 37 6.98%
MUR icon
254
Murphy Oil
MUR
$5.06B
15 42 27 295%
NEA icon
255
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
15 27 12 20.9%
GHC icon
256
Graham Holdings Company
GHC
$5.03B
15 45 30 194%
NAD icon
257
Nuveen Quality Municipal Income Fund
NAD
$2.75B
15 31 16 19.1%
WTM icon
258
White Mountains Insurance
WTM
$5.06B
15 34 19 172%
RARE icon
259
Ultragenyx Pharmaceutical
RARE
$2.65B
15 37 22 67.3%
AOR icon
260
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
15 28 13 44.7%
SLQD icon
261
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
15 26 11 3.84%
PZA icon
262
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
15 28 13 13.3%
LEVI icon
263
Levi Strauss
LEVI
$8.64B
15 36 21 67.5%
ICVT icon
264
iShares Convertible Bond ETF
ICVT
$7.62B
15 29 14 46.5%
CLDX icon
265
Celldex Therapeutics
CLDX
$3.52B
15 35 20 203%
PICK icon
266
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
15 18 3 138%
NCLH icon
267
Norwegian Cruise Line
NCLH
$8.69B
14 87 73 10.6%
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
14 35 21 130%
AXTA icon
269
Axalta
AXTA
$7.98B
14 52 38 68.2%
ISTB icon
270
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
14 32 18 6.87%
MZTI
271
The Marzetti Company
MZTI
$3.18B
14 33 19 35.2%
CBT icon
272
Cabot Corp
CBT
$4.46B
14 33 19 140%
SYNA icon
273
Synaptics
SYNA
$4.3B
14 55 41 36.8%
DNP icon
274
DNP Select Income Fund
DNP
$4.12B
14 27 13 8.86%
SAIA icon
275
Saia
SAIA
$9.73B
14 33 19 189%
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