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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
VTV icon
126
Vanguard Value ETF
VTV
$187B
43 78 35 97.5%
MSI icon
127
Motorola Solutions
MSI
$68.7B
43 86 43 218%
BFH icon
128
Bread Financial
BFH
$3.98B
43 76 33 47.7%
RPM icon
129
RPM International
RPM
$13.1B
43 87 44 57.7%
CPRI icon
130
Capri Holdings
CPRI
$1.91B
43 84 41 75.7%
LGND icon
131
Ligand Pharmaceuticals
LGND
$6.03B
43 65 22 75.8%
HEI icon
132
HEICO Corp
HEI
$48.3B
43 67 24 273%
STAA icon
133
STAAR Surgical
STAA
$1.36B
43 55 12 43%
ZS icon
134
Zscaler
ZS
$24.6B
43 59 16 273%
CCB icon
135
Coastal Financial
CCB
$1.2B
43 43 0 364%
C icon
136
Citigroup
C
$227B
42 122 80 85.8%
COF icon
137
Capital One
COF
$126B
42 89 47 116%
INTU icon
138
Intuit
INTU
$77.3B
42 85 43 24.2%
TT icon
139
Trane Technologies
TT
$107B
42 90 48 373%
ROP icon
140
Roper Technologies
ROP
$35B
42 71 29 17%
IDXX icon
141
Idexx Laboratories
IDXX
$42.7B
42 81 39 117%
ROL icon
142
Rollins
ROL
$21.3B
42 70 28 64.2%
EFOR
143
Everforth Inc
EFOR
$702M
42 62 20 78.3%
SPB icon
144
Spectrum Brands
SPB
$1.93B
42 76 34 12.6%
CVS icon
145
CVS Health
CVS
$135B
41 140 99 34.9%
QQQ icon
146
Invesco QQQ Trust
QQQ
$482B
41 132 91 287%
CCI icon
147
Crown Castle
CCI
$34.5B
41 87 46 29%
ADSK icon
148
Autodesk
ADSK
$43.5B
41 90 49 31.9%
CHKP icon
149
Check Point Software Technologies
CHKP
$14.3B
41 85 44 16.4%
NTR icon
150
Nutrien
NTR
$32.9B
41 72 31 19%
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