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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
31 Dec ‘18
LEN icon
76
Lennar Class A
LEN
$21.1B
22 116 94 131%
MCO icon
77
Moody's
MCO
$82.9B
22 103 81 242%
RJF icon
78
Raymond James Financial
RJF
$34.8B
22 82 60 264%
FTI icon
79
TechnipFMC
FTI
$29.2B
22 77 55 412%
APO icon
80
Apollo Global Management
APO
$80.7B
22 47 25 471%
NTRA icon
81
Natera
NTRA
$45.6B
22 37 15 2,164%
PSX icon
82
Phillips 66
PSX
$89B
21 173 152 159%
NOC icon
83
Northrop Grumman
NOC
$81.8B
21 148 127 135%
NTAP icon
84
NetApp
NTAP
$38.8B
21 115 94 231%
FSLR icon
85
First Solar
FSLR
$25.8B
21 75 54 465%
STM icon
86
STMicroelectronics
STM
$48.9B
21 56 35 294%
KHC icon
87
Kraft Heinz
KHC
$29.2B
20 163 143 42.8%
URI icon
88
United Rentals
URI
$71.5B
20 140 120 1,020%
BIDU icon
89
Baidu
BIDU
$36.1B
20 128 108 33%
TDG icon
90
TransDigm Group
TDG
$68.7B
20 79 59 265%
NVR icon
91
NVR
NVR
$17.1B
20 65 45 163%
CW icon
92
Curtiss-Wright
CW
$26.1B
20 59 39 593%
TDY icon
93
Teledyne Technologies
TDY
$31.3B
20 57 37 226%
H icon
94
Hyatt Hotels
H
$16.3B
20 54 34 156%
EWT icon
95
iShares MSCI Taiwan ETF
EWT
$11.2B
20 44 24 228%
MDGL icon
96
Madrigal Pharmaceuticals
MDGL
$12.3B
20 42 22 371%
DHI icon
97
D.R. Horton
DHI
$42.1B
19 118 99 334%
APTV icon
98
Aptiv
APTV
$10.3B
19 102 83 19.1%
TXT icon
99
Textron
TXT
$15.2B
19 98 79 91.8%
FITB
100
Fifth Third Bancorp
FITB
$52.1B
19 93 74 144%
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