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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
$103B
77 137 60 278%
URI icon
2
United Rentals
URI
$63.1B
42 122 80 1,012%
NSC icon
3
Norfolk Southern
NSC
$70.6B
40 91 51 205%
DOV icon
4
Dover
DOV
$25.2B
40 80 40 236%
DVN icon
5
Devon Energy
DVN
$53.5B
38 99 61 19.4%
DECK icon
6
Deckers Outdoor
DECK
$10.7B
38 87 49 546%
QCOM icon
7
Qualcomm
QCOM
$190B
36 137 101 156%
CMI icon
8
Cummins
CMI
$73.3B
35 106 71 284%
FFIV icon
9
F5
FFIV
$24.5B
35 95 60 276%
EQT icon
10
EQT Corp
EQT
$31.3B
35 71 36 10.8%
ES icon
11
Eversource Energy
ES
$25.5B
33 78 45 34%
VTRS icon
12
Viatris
VTRS
$19.5B
31 122 91 71.4%
HPQ icon
13
HP
HPQ
$31B
31 116 85 143%
NUE icon
14
Nucor
NUE
$56.4B
29 75 46 423%
PTC icon
15
PTC
PTC
$14.7B
29 54 25 276%
AIZ icon
16
Assurant
AIZ
$13.9B
29 49 20 360%
AIG icon
17
American International
AIG
$39.4B
28 106 78 37.5%
NLY icon
18
Annaly Capital Management
NLY
$15.9B
28 61 33 49.4%
WCC
19
WESCO International
WCC
$16.8B
28 51 23 392%
SCCO icon
20
Southern Copper
SCCO
$165B
28 50 22 632%
EGO icon
21
Eldorado Gold
EGO
$11.3B
27 46 19 88.3%
NTAP icon
22
NetApp
NTAP
$38.8B
26 65 39 458%
COF icon
23
Capital One
COF
$124B
25 85 60 157%
B
24
Barrick Mining
B
$71.3B
25 67 42 295%
VOD icon
25
Vodafone
VOD
$39.2B
25 63 38 48.1%
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