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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 ‘20
ALLE icon
101
Allegion
ALLE
$14B
9 54 45 61.4%
CVE icon
102
Cenovus Energy
CVE
$55.7B
9 44 35 547%
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$12B
9 39 30 79.7%
BAP icon
104
Credicorp
BAP
$30.1B
9 38 29 183%
CX icon
105
Cemex
CX
$16.2B
9 34 25 290%
FTS icon
106
Fortis
FTS
$28.7B
9 33 24 47.5%
CLS icon
107
Celestica
CLS
$41.8B
9 22 13 4,751%
CCL icon
108
Carnival Corporation Ltd
CCL
$38B
8 119 111 68.8%
CNP icon
109
CenterPoint Energy
CNP
$26.6B
8 87 79 116%
DOC icon
110
Healthpeak Properties
DOC
$14.3B
8 80 72 24.9%
SNA icon
111
Snap-on
SNA
$21B
8 78 70 193%
FLEX icon
112
Flex
FLEX
$47.6B
8 64 56 1,570%
HDB icon
113
HDFC Bank
HDB
$119B
8 58 50 1.98%
BCE icon
114
BCE
BCE
$21.5B
8 57 49 44.7%
WBS icon
115
Webster Financial
WBS
$12.8B
8 42 34 176%
VIV icon
116
Telefônica Brasil
VIV
$18.6B
8 38 30 31.2%
AEG icon
117
Aegon
AEG
$13.9B
8 35 27 248%
HMY icon
118
Harmony Gold Mining
HMY
$12.4B
8 28 20 376%
NWG icon
119
NatWest
NWG
$76.5B
8 26 18 486%
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.2B
7 111 104 78.2%
BIDU icon
121
Baidu
BIDU
$35.3B
7 91 84 13.3%
TTE icon
122
TotalEnergies
TTE
$194B
7 81 74 127%
ETR icon
123
Entergy
ETR
$50.1B
7 79 72 129%
ZION icon
124
Zions Bancorporation
ZION
$10.4B
7 69 62 110%
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$33.4B
7 62 55 119%
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