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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 Mar ‘20
URI icon
126
United Rentals
URI
$70.5B
70 156 86 1,002%
NTR icon
127
Nutrien
NTR
$31.9B
70 115 45 96.9%
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
69 171 102 3.32%
MCHP icon
129
Microchip Technology
MCHP
$43.3B
68 140 72 135%
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$196B
67 165 98 102%
HAS icon
131
Hasbro
HAS
$13.5B
67 154 87 33.7%
DVN icon
132
Devon Energy
DVN
$49.4B
67 130 63 549%
HAL icon
133
Halliburton
HAL
$27.7B
66 156 90 386%
MCD icon
134
McDonald's
MCD
$195B
65 193 128 66.7%
ROK icon
135
Rockwell Automation
ROK
$50.1B
65 142 77 199%
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
65 141 76 108%
HLT icon
137
Hilton Worldwide
HLT
$72.9B
65 134 69 375%
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$31B
65 111 46 113%
SYK icon
139
Stryker
SYK
$133B
64 176 112 108%
VMC icon
140
Vulcan Materials
VMC
$36.5B
64 139 75 161%
BUD icon
141
AB InBev
BUD
$156B
64 137 73 79.4%
GSK icon
142
GSK
GSK
$101B
64 133 69 6.38%
APTV icon
143
Aptiv
APTV
$10B
64 132 68 1.99%
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.6B
64 130 66 176%
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$23B
64 107 43 97.9%
CMCSA icon
146
Comcast
CMCSA
$90.3B
63 209 146 26%
AZO icon
147
AutoZone
AZO
$49.7B
63 132 69 260%
ALLY icon
148
Ally Financial
ALLY
$13.5B
63 116 53 207%
EME icon
149
Emcor
EME
$36.8B
63 87 24 1,262%
KEY icon
150
KeyCorp
KEY
$24.6B
62 135 73 122%
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