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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 ‘19
PSX icon
76
Phillips 66
PSX
$86B
26 104 78 130%
NLY icon
77
Annaly Capital Management
NLY
$17.3B
26 104 78 37.3%
TPR icon
78
Tapestry
TPR
$33.3B
26 95 69 419%
EXPE icon
79
Expedia Group
EXPE
$37.7B
26 92 66 136%
FN icon
80
Fabrinet
FN
$18.9B
26 53 27 961%
GD icon
81
General Dynamics
GD
$107B
25 106 81 118%
AES icon
82
AES
AES
$10.5B
25 79 54 12.1%
GWW icon
83
W.W. Grainger
GWW
$61.1B
25 77 52 384%
WSM icon
84
Williams-Sonoma
WSM
$29.5B
25 76 51 672%
EXEL icon
85
Exelixis
EXEL
$13.1B
25 67 42 148%
PAAS icon
86
Pan American Silver
PAAS
$21.8B
25 46 21 301%
SPG icon
87
Simon Property Group
SPG
$71.5B
24 95 71 38.1%
EOG icon
88
EOG Resources
EOG
$74.6B
24 90 66 52.7%
CNP icon
89
CenterPoint Energy
CNP
$26.4B
24 81 57 39.8%
BURL icon
90
Burlington
BURL
$23.4B
24 76 52 118%
EHC icon
91
Encompass Health
EHC
$12.4B
24 69 45 150%
CX icon
92
Cemex
CX
$16.3B
24 43 19 167%
CCL icon
93
Carnival Corporation Ltd
CCL
$38B
23 96 73 40.4%
KEY icon
94
KeyCorp
KEY
$24.3B
23 94 71 27.8%
CHRW icon
95
C.H. Robinson
CHRW
$17.3B
23 80 57 75.8%
PPL
96
PPL Corp
PPL
$26.3B
23 80 57 12.8%
NGG icon
97
National Grid
NGG
$79.9B
23 61 38 69%
AU icon
98
AngloGold Ashanti
AU
$49.2B
23 48 25 446%
A icon
99
Agilent Technologies
A
$42B
22 98 76 99.2%
FFIV icon
100
F5
FFIV
$23.2B
22 75 53 182%
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