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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 Sep ‘14
WSO icon
76
Watsco Inc
WSO
$13.5B
13 31 18 280%
NYT icon
77
New York Times
NYT
$10.3B
13 29 16 469%
FN icon
78
Fabrinet
FN
$18.9B
13 22 9 3,522%
TGT icon
79
Target
TGT
$70.1B
12 86 74 146%
VOD icon
80
Vodafone
VOD
$36.5B
12 67 55 52%
STT icon
81
State Street
STT
$51.2B
12 55 43 153%
TOL icon
82
Toll Brothers
TOL
$14.2B
12 44 32 387%
AIZ icon
83
Assurant
AIZ
$14B
12 44 32 341%
LSCC icon
84
Lattice Semiconductor
LSCC
$18.1B
12 35 23 1,600%
MAA icon
85
Mid-America Apartment Communities
MAA
$15.3B
12 33 21 101%
HL icon
86
Hecla Mining
HL
$11.9B
12 30 18 613%
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$83B
12 28 16 178%
ERIC icon
88
Ericsson
ERIC
$33.1B
12 28 16 19.7%
AON icon
89
Aon
AON
$75.6B
11 39 28 306%
CX icon
90
Cemex
CX
$16.1B
11 32 21 3.45%
DDS icon
91
Dillards
DDS
$10.1B
11 31 20 492%
CNH
92
CNH Industrial
CNH
$17.4B
11 25 14 57.1%
PCAR icon
93
PACCAR
PCAR
$69.7B
10 39 29 249%
KGC icon
94
Kinross Gold
KGC
$32.5B
10 29 19 731%
EXEL icon
95
Exelixis
EXEL
$13B
10 27 17 3,321%
FCNCA icon
96
First Citizens BancShares
FCNCA
$25.2B
10 20 10 931%
HAL icon
97
Halliburton
HAL
$28.1B
9 84 75 47.7%
GLW icon
98
Corning
GLW
$137B
9 58 49 725%
APTV icon
99
Aptiv
APTV
$10.4B
9 54 45 18.1%
IRM icon
100
Iron Mountain
IRM
$36.6B
9 48 39 276%
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