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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
EOG icon
126
EOG Resources
EOG
$78B
112 164 52 35.7%
VFC icon
127
VF Corp
VFC
$6.68B
112 162 50 75.6%
LRCX icon
128
Lam Research
LRCX
$382B
112 163 51 1,558%
MAR icon
129
Marriott International
MAR
$98.7B
112 145 33 176%
PNC icon
130
PNC Financial Services
PNC
$100B
111 163 52 73.9%
AVGO icon
131
Broadcom
AVGO
$1.82T
110 177 67 1,387%
EMR icon
132
Emerson Electric
EMR
$82.9B
109 177 68 112%
GM icon
133
General Motors
GM
$74.7B
109 192 83 102%
NOC icon
134
Northrop Grumman
NOC
$77B
109 162 53 76.7%
XYZ
135
Block Inc
XYZ
$45.9B
109 155 46 123%
GLD icon
136
SPDR Gold Trust
GLD
$131B
108 169 61 201%
DVY icon
137
iShares Select Dividend ETF
DVY
$24B
108 136 28 65.4%
CMCSA icon
138
Comcast
CMCSA
$79.1B
107 204 97 44.3%
GS icon
139
Goldman Sachs
GS
$313B
107 179 72 317%
CTSH icon
140
Cognizant
CTSH
$21.5B
107 166 59 36%
SYK icon
141
Stryker
SYK
$127B
106 151 45 113%
MET icon
142
MetLife
MET
$61B
106 160 54 87.6%
BNY
143
Bank of New York Mellon
BNY
$108B
106 152 46 195%
AEP icon
144
American Electric Power
AEP
$73.7B
106 157 51 84.2%
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
106 146 40 5.77%
MRK icon
146
Merck
MRK
$324B
105 232 127 144%
SLB icon
147
SLB Ltd
SLB
$77.8B
105 227 122 22.2%
D icon
148
Dominion Energy
D
$62.5B
105 159 54 12.3%
PAYX icon
149
Paychex
PAYX
$40.4B
105 146 41 66.8%
VB icon
150
Vanguard Small-Cap ETF
VB
$79.5B
105 141 36 99.8%
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