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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 ‘17
CENTA icon
626
Central Garden & Pet Co Class A
CENTA
$2.4B
11 26 15 27.3%
ZG icon
627
Zillow
ZG
$7.71B
11 28 17 15.9%
CSTM icon
628
Constellium
CSTM
$4.05B
11 36 25 168%
CWST icon
629
Casella Waste Systems
CWST
$5.89B
11 33 22 302%
NNI icon
630
Nelnet
NNI
$4.48B
11 18 7 129%
TFSL icon
631
TFS Financial
TFSL
$4.83B
11 20 9 15.4%
BTE icon
632
Baytex Energy
BTE
$3.08B
11 19 8 46.7%
FSM icon
633
Fortuna Silver Mines
FSM
$3.21B
11 26 15 107%
ILCG icon
634
iShares Morningstar Growth ETF
ILCG
$3.25B
11 21 10 273%
ADX icon
635
Adams Diversified Equity Fund
ADX
$3.28B
11 19 8 74.7%
BOOT icon
636
Boot Barn
BOOT
$5.02B
11 29 18 898%
PXF icon
637
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
11 17 6 73.4%
NIC icon
638
Nicolet Bankshares
NIC
$3.72B
11 15 4 224%
TDTT icon
639
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
11 15 4 3.33%
PICK icon
640
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
11 18 7 83.9%
NXE icon
641
NexGen Energy
NXE
$7.08B
11 12 1 313%
CQQQ icon
642
Invesco China Technology ETF
CQQQ
$3.24B
11 18 7 14.5%
SPXL icon
643
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
11 16 5 561%
INTF icon
644
iShares International Equity Factor ETF
INTF
$3.74B
11 15 4 48.8%
UPRO icon
645
ProShares UltraPro S&P 500
UPRO
$5.7B
11 17 6 557%
MARA icon
646
Marathon Digital Holdings
MARA
$3.74B
11 17 6 41%
LBTYA icon
647
Liberty Global Class A
LBTYA
$3.48B
10 45 35 71.6%
KRC icon
648
Kilroy Realty
KRC
$4.24B
10 36 26 51.2%
ALV icon
649
Autoliv
ALV
$8.96B
10 48 38 33.6%
INVX
650
Innovex International
INVX
$2.11B
10 38 28 36.8%
24 25
26
27 28