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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 ‘14
VTIP icon
401
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
14 15 1 0.45%
MGK icon
402
Vanguard Mega Cap Growth ETF
MGK
$31.8B
14 16 2 444%
IYC icon
403
iShares US Consumer Discretionary ETF
IYC
$1.16B
14 19 5 222%
DBEU icon
404
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
14 15 1 99.7%
THQ
405
abrdn Healthcare Opportunities Fund
THQ
$786M
14 14 0 0.64%
IFV icon
406
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
14 14 0 33%
SBUX icon
407
Starbucks
SBUX
$118B
13 69 56 175%
ITW icon
408
Illinois Tool Works
ITW
$85.7B
13 45 32 253%
AMAT icon
409
Applied Materials
AMAT
$381B
13 76 63 2,122%
SHW icon
410
Sherwin-Williams
SHW
$87.3B
13 47 34 385%
VEA icon
411
Vanguard FTSE Developed Markets ETF
VEA
$226B
13 37 24 75.6%
AMG icon
412
Affiliated Managers Group
AMG
$9.75B
13 48 35 84.2%
TNL icon
413
Travel + Leisure Co
TNL
$4.73B
13 46 33 110%
MAS icon
414
Masco
MAS
$16.8B
13 55 42 295%
BBY icon
415
Best Buy
BBY
$19B
13 54 41 169%
FLG
416
Flagstar Bank National Association
FLG
$5.74B
13 31 18 71.1%
TRMB icon
417
Trimble
TRMB
$13.5B
13 42 29 90%
RGA icon
418
Reinsurance Group of America
RGA
$15.9B
13 41 28 202%
MIDD icon
419
Middleby
MIDD
$6.21B
13 44 31 55.9%
ARE icon
420
Alexandria Real Estate Equities
ARE
$9.29B
13 29 16 27.7%
CAR icon
421
Avis
CAR
$5.8B
13 49 36 199%
GPK icon
422
Graphic Packaging
GPK
$3.46B
13 34 21 5.79%
TECH icon
423
Bio-Techne
TECH
$11.2B
13 29 16 208%
CLH icon
424
Clean Harbors
CLH
$15.9B
13 30 17 458%
MPT
425
Medical Properties Trust
MPT
$2.88B
13 24 11 60.8%
15 16
17
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