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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 ‘15
FCX icon
1
Freeport-McMoran
FCX
$90B
77 137 60 236%
WYNN icon
2
Wynn Resorts
WYNN
$10.3B
56 104 48 21.9%
URI icon
3
United Rentals
URI
$67.2B
42 122 80 1,124%
NSC icon
4
Norfolk Southern
NSC
$75.4B
40 91 51 227%
DOV icon
5
Dover
DOV
$27.6B
40 80 40 268%
DVN icon
6
Devon Energy
DVN
$52.1B
38 99 61 26.1%
DECK icon
7
Deckers Outdoor
DECK
$13.2B
38 87 49 719%
QCOM icon
8
Qualcomm
QCOM
$155B
36 137 101 119%
CMI icon
9
Cummins
CMI
$87.5B
35 106 71 368%
FFIV icon
10
F5
FFIV
$22.9B
35 95 60 254%
EQT icon
11
EQT Corp
EQT
$33.3B
35 71 36 18.7%
ES icon
12
Eversource Energy
ES
$26.9B
33 78 45 42.4%
HPQ icon
13
HP
HPQ
$24.9B
32 117 85 91.7%
VTRS icon
14
Viatris
VTRS
$20.4B
31 122 91 70.3%
NUE icon
15
Nucor
NUE
$58.6B
29 75 46 450%
CFR icon
16
Cullen/Frost Bankers
CFR
$10.3B
29 57 28 145%
PTC icon
17
PTC
PTC
$15.8B
29 54 25 287%
NLY icon
18
Annaly Capital Management
NLY
$17.1B
28 61 33 45.2%
WCC
19
WESCO International
WCC
$16.7B
28 51 23 417%
SCCO icon
20
Southern Copper
SCCO
$143B
28 50 22 587%
AIZ icon
21
Assurant
AIZ
$13.8B
28 48 20 360%
AIG icon
22
American International
AIG
$41.7B
27 105 78 43.8%
NTAP icon
23
NetApp
NTAP
$35B
26 65 39 416%
COF icon
24
Capital One
COF
$128B
25 85 60 176%
B
25
Barrick Mining
B
$61.5B
25 67 42 241%
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