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
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Name Net new
positions 		New positions Closed positions Return since
31 Mar ‘17
51
60 99 39 44%
52
60 72 12 161%
53
60 60 0 99.6%
PEP icon
54
PepsiCo
PEP
$213B
59 119 60 39.4%
55
59 93 34 417%
56
59 87 28 91.4%
57
59 78 19 13.8%
58
58 147 89 126%
59
58 87 29 108%
60
58 99 41 446%
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$181B
58 78 20 65.5%
62
58 85 27 4.66%
63
57 112 55 99%
64
57 76 19 163%
65
56 92 36 99.4%
66
55 122 67 26.6%
67
55 97 42 90.6%
68
54 133 79 90.8%
69
53 123 70 217%
70
53 123 70 25.4%
71
53 104 51 82%
72
53 121 68 26.6%
73
53 53 0 7.99%
74
52 109 57 188%
75
52 120 68 9.73%
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