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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 ‘18
CAKE icon
2576
Cheesecake Factory
CAKE
$5.03B
1 32 31 88.9%
KRC icon
2577
Kilroy Realty
KRC
$4.59B
1 32 31 45%
FNV icon
2578
Franco-Nevada
FNV
$41.3B
1 28 27 243%
AIT icon
2579
Applied Industrial Technologies
AIT
$12.4B
1 25 24 327%
DEM icon
2580
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
1 29 28 19.8%
GIL icon
2581
Gildan
GIL
$9.49B
1 44 43 68.4%
FFBC icon
2582
First Financial Bancorp
FFBC
$3.55B
1 25 24 13.9%
INN
2583
Summit Hotel Properties
INN
$766M
1 21 20 47.7%
TILE icon
2584
Interface
TILE
$1.95B
1 20 19 43.6%
MUFG icon
2585
Mitsubishi UFJ Financial
MUFG
$247B
1 29 28 254%
CVCO icon
2586
Cavco Industries
CVCO
$4.36B
1 25 24 123%
EWG icon
2587
iShares MSCI Germany ETF
EWG
$1.56B
1 25 24 41%
IYE icon
2588
iShares US Energy ETF
IYE
$1.72B
1 22 21 48.3%
FRME icon
2589
First Merchants
FRME
$2.69B
1 18 17 3.85%
DLN icon
2590
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
1 12 11 105%
NPKI
2591
NPK International
NPKI
$1.02B
1 21 20 16.4%
HRI icon
2592
Herc Holdings
HRI
$4.78B
1 33 32 179%
GVI icon
2593
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
1 14 13 1.83%
IEUR icon
2594
iShares Core MSCI Europe ETF
IEUR
$8.8B
1 26 25 57%
ACWV icon
2595
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
1 17 16 42.2%
AMRX icon
2596
Amneal Pharmaceuticals
AMRX
$6.1B
1 36 35 13.9%
ZG icon
2597
Zillow
ZG
$7.85B
1 33 32 22.4%
PHYS icon
2598
Sprott Physical Gold
PHYS
$14.6B
1 14 13 220%
COHU icon
2599
Cohu
COHU
$1.86B
1 20 19 56.7%
TTI icon
2600
TETRA Technologies
TTI
$1.08B
1 19 18 62.1%
102 103
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105 106