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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 ‘15
CNH
1501
CNH Industrial
CNH
$13.6B
2 16 14 93.7%
VTOL icon
1502
Bristow Group
VTOL
$1.34B
2 11 9 51.7%
VEON icon
1503
VEON
VEON
$3.53B
2 16 14 50.4%
KOF icon
1504
Coca-Cola Femsa
KOF
$22.9B
2 15 13 57.4%
PRFZ icon
1505
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
2 11 9 193%
GOOD
1506
Gladstone Commercial Corp
GOOD
$625M
2 9 7 8.5%
GSBC icon
1507
Great Southern Bancorp
GSBC
$880M
2 11 9 86.7%
THFF icon
1508
First Financial Corp
THFF
$947M
2 7 5 146%
SRCE icon
1509
1st Source
SRCE
$2.18B
2 6 4 194%
CODI icon
1510
Compass Diversified
CODI
$770M
2 13 11 36.5%
DSU icon
1511
BlackRock Debt Strategies Fund
DSU
$590M
2 16 14 6.39%
SHG icon
1512
Shinhan Financial Group
SHG
$32.2B
2 15 13 97%
USIG icon
1513
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
2 10 8 6.99%
IEO icon
1514
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
2 12 10 122%
IGR
1515
CBRE Global Real Estate Income Fund
IGR
$715M
2 7 5 36%
BBH icon
1516
VanEck Biotech ETF
BBH
$410M
2 13 11 84.2%
SEDG icon
1517
SolarEdge
SEDG
$2.36B
2 30 28 69.4%
OCFC icon
1518
OceanFirst Financial
OCFC
$1.73B
2 6 4 15.9%
IGOV icon
1519
iShares International Treasury Bond ETF
IGOV
$1.51B
2 12 10 10.9%
MOAT icon
1520
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
2 10 8 288%
WIW
1521
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
2 11 9 20.3%
GABC icon
1522
German American Bancorp
GABC
$1.93B
2 5 3 163%
ALNT icon
1523
Allient
ALNT
$1.39B
2 12 10 592%
FRA icon
1524
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
2 10 8 16.8%
LEO
1525
BNY Mellon Strategic Municipals
LEO
$387M
2 10 8 24%
59 60
61
62 63