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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 ‘19
LADR
2076
Ladder Capital
LADR
$1.21B
10 31 21 47%
SBS icon
2077
Sabesp
SBS
$19.1B
10 36 26 86.6%
EIG icon
2078
Employers Holdings
EIG
$908M
10 27 17 21.1%
SONO icon
2079
Sonos
SONO
$1.73B
10 40 30 6.15%
LAUR icon
2080
Laureate Education
LAUR
$5.28B
10 44 34 118%
OIS icon
2081
Oil States International
OIS
$489M
10 25 15 50.3%
EWA icon
2082
iShares MSCI Australia ETF
EWA
$1.39B
10 39 29 29.6%
CRMT icon
2083
America's Car Mart
CRMT
$26.6M
10 28 18 97.1%
UVSP icon
2084
Univest Financial
UVSP
$1.22B
10 18 8 65.2%
MBI icon
2085
MBIA
MBI
$261M
10 26 16 44.9%
CNXN icon
2086
PC Connection
CNXN
$2.11B
10 20 10 68.6%
IYT icon
2087
iShares US Transportation ETF
IYT
$2.26B
10 30 20 73.6%
TSEM icon
2088
Tower Semiconductor
TSEM
$24.8B
10 30 20 813%
CERS icon
2089
Cerus
CERS
$433M
10 21 11 49.1%
AMRX icon
2090
Amneal Pharmaceuticals
AMRX
$5.85B
10 27 17 280%
KRO icon
2091
KRONOS Worldwide
KRO
$693M
10 28 18 55.1%
VOOV icon
2092
Vanguard S&P 500 Value ETF
VOOV
$6.59B
10 20 10 78%
AAOI icon
2093
Applied Optoelectronics
AAOI
$7.57B
10 26 16 694%
ADX icon
2094
Adams Diversified Equity Fund
ADX
$3.13B
10 16 6 61.8%
LOCO icon
2095
El Pollo Loco
LOCO
$501M
10 28 18 8.72%
KOF icon
2096
Coca-Cola Femsa
KOF
$22.7B
10 25 15 78.6%
MITT
2097
TPG Mortgage Investment Trust
MITT
$222M
10 19 9 84.9%
CLS icon
2098
Celestica
CLS
$38.1B
10 20 10 3,908%
SPTI icon
2099
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
10 24 14 9.21%
PXF icon
2100
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
10 17 7 81.4%
82 83
84
85 86