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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 Dec ‘16
EXK
301
Endeavour Silver
EXK
$3.14B
16 26 10 201%
EAT icon
302
Brinker International
EAT
$9.49B
15 55 40 347%
LGND icon
303
Ligand Pharmaceuticals
LGND
$5.76B
15 41 26 356%
FCPT icon
304
Four Corners Property Trust
FCPT
$2.69B
15 38 23 19.5%
KRG icon
305
Kite Realty
KRG
$5.24B
15 36 21 11.5%
ABM icon
306
ABM Industries
ABM
$2.83B
15 40 25 18.2%
AWR icon
307
American States Water
AWR
$3.47B
15 35 20 92.1%
LAD icon
308
Lithia Motors
LAD
$8.32B
15 47 32 291%
EPP icon
309
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
15 40 25 45.5%
WTM icon
310
White Mountains Insurance
WTM
$5.04B
15 29 14 153%
TRMK icon
311
Trustmark
TRMK
$2.78B
15 36 21 34.2%
PATK icon
312
Patrick Industries
PATK
$2.81B
15 34 19 158%
ORA icon
313
Ormat Technologies
ORA
$7.04B
15 32 17 113%
QLYS icon
314
Qualys
QLYS
$6.51B
15 33 18 495%
FRME icon
315
First Merchants
FRME
$2.69B
15 28 13 13.6%
CTRE icon
316
CareTrust REIT
CTRE
$9.14B
15 25 10 152%
AAON icon
317
Aaon
AAON
$7.03B
15 21 6 289%
HASI icon
318
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
15 31 16 116%
REXR icon
319
Rexford Industrial Realty
REXR
$8.07B
15 27 12 56.1%
EXG icon
320
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
15 30 15 25.8%
CSQ icon
321
Calamos Strategic Total Return Fund
CSQ
$3.35B
15 21 6 103%
AOR icon
322
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
15 25 10 72.3%
ETY icon
323
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
15 26 11 42.3%
NEAR icon
324
iShares Short Maturity Bond ETF
NEAR
$4.88B
15 27 12 0.6%
FTSL icon
325
First Trust Senior Loan Fund ETF
FTSL
$2.33B
15 24 9 7.42%
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