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Stocks With The Most
Closed Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net closed
positions 		Closed positions New positions Return since
30 Jun ‘18
APO icon
51
Apollo Global Management
APO
$76B
21 49 28 314%
IHG icon
52
InterContinental Hotels
IHG
$23B
21 26 5 136%
RCL icon
53
Royal Caribbean
RCL
$82.4B
20 101 81 197%
CTSH icon
54
Cognizant
CTSH
$26.3B
20 97 77 26.2%
EQT icon
55
EQT Corp
EQT
$33.8B
20 82 62 80%
BUD icon
56
AB InBev
BUD
$164B
20 76 56 17.5%
EG icon
57
Everest Group
EG
$14.2B
20 72 52 60.5%
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
20 67 47 11.2%
NVMI
59
Nova
NVMI
$12.2B
20 26 6 1,312%
PPG icon
60
PPG Industries
PPG
$25.7B
19 86 67 11.3%
WTW icon
61
Willis Towers Watson
WTW
$31.9B
19 62 43 126%
AEIS icon
62
Advanced Energy
AEIS
$12.6B
19 53 34 441%
BNS icon
63
Scotiabank
BNS
$108B
19 43 24 54.8%
VRSN icon
64
VeriSign
VRSN
$26.5B
18 69 51 113%
ACGL icon
65
Arch Capital
ACGL
$33.5B
18 47 29 271%
DB icon
66
Deutsche Bank
DB
$71.9B
18 41 23 260%
CAH icon
67
Cardinal Health
CAH
$55.5B
17 105 88 386%
IVZ icon
68
Invesco
IVZ
$14B
17 96 79 19.5%
CB icon
69
Chubb
CB
$134B
17 86 69 174%
A icon
70
Agilent Technologies
A
$42B
17 78 61 140%
ARW icon
71
Arrow Electronics
ARW
$10.3B
17 51 34 169%
TECK icon
72
Teck Resources
TECK
$32.8B
17 46 29 163%
YUMC icon
73
Yum China
YUMC
$16.5B
16 75 59 25.3%
MRSH
74
Marsh
MRSH
$91B
16 66 50 133%
AIZ icon
75
Assurant
AIZ
$14.2B
16 62 46 178%
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