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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
VTOL icon
2576
Bristow Group
VTOL
$1.33B
6 16 10 108%
BH icon
2577
Biglari Holdings Class B
BH
$1.24B
6 16 10 43.2%
EWP icon
2578
iShares MSCI Spain ETF
EWP
$2.05B
6 23 17 82.4%
EMD
2579
Western Asset Emerging Markets Debt Fund
EMD
$610M
6 18 12 32.5%
TY icon
2580
TRI-Continental Corp
TY
$1.85B
6 17 11 28.8%
ABR icon
2581
Arbor Realty Trust
ABR
$985M
6 18 12 40.7%
TRC icon
2582
Tejon Ranch
TRC
$460M
6 16 10 17.8%
NVMI
2583
Nova
NVMI
$11.9B
6 25 19 1,344%
RM icon
2584
Regional Management Corp
RM
$394M
6 12 6 62.5%
XPH icon
2585
State Street SPDR S&P Pharmaceuticals ETF
XPH
$482M
6 19 13 58.3%
UFPT icon
2586
UFP Technologies
UFPT
$1.97B
6 11 5 817%
SID icon
2587
Companhia Siderúrgica Nacional
SID
$1.38B
6 14 8 57.6%
TBF icon
2588
ProShares Short 20+ Year Treasury ETF
TBF
$86.5M
6 21 15 14.6%
EPOL icon
2589
iShares MSCI Poland ETF
EPOL
$681M
6 23 17 53.8%
QQEW icon
2590
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
6 17 11 167%
GSBD icon
2591
Goldman Sachs BDC
GSBD
$1.01B
6 15 9 59.6%
USLM icon
2592
United States Lime & Minerals
USLM
$3.25B
6 14 8 636%
FBIZ icon
2593
First Business Financial Services
FBIZ
$573M
6 9 3 210%
AUPH icon
2594
Aurinia Pharmaceuticals
AUPH
$1.95B
6 20 14 234%
ASHR icon
2595
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
6 16 10 9.8%
PEO
2596
Adams Natural Resources Fund
PEO
$729M
6 9 3 38.9%
RXI icon
2597
iShares Global Consumer Discretionary ETF
RXI
$254M
6 13 7 78.8%
BIT icon
2598
BlackRock Multi-Sector Income Trust
BIT
$694M
6 14 8 33%
DSGR icon
2599
Distribution Solutions Group
DSGR
$1.6B
6 7 1 179%
OMAB icon
2600
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
6 15 9 160%
102 103
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105 106