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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 ‘18
KDP icon
1
Keurig Dr Pepper
KDP
$43.4B
79 149 70 73.9%
SBUX icon
2
Starbucks
SBUX
$111B
65 163 98 99.9%
DOV icon
3
Dover
DOV
$25.5B
60 115 55 158%
TER icon
4
Teradyne
TER
$55.7B
59 94 35 835%
AIG icon
5
American International
AIG
$39.4B
56 116 60 42.2%
NTES icon
6
NetEase
NTES
$74.8B
54 85 31 131%
BTI icon
7
British American Tobacco
BTI
$120B
51 106 55 10.9%
PH icon
8
Parker-Hannifin
PH
$117B
43 98 55 493%
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.1B
42 125 83 54.6%
GD icon
10
General Dynamics
GD
$95.9B
42 115 73 90.2%
INCY icon
11
Incyte
INCY
$25.6B
42 93 51 88.3%
BMY icon
12
Bristol-Myers Squibb
BMY
$129B
41 134 93 13.8%
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.3B
41 78 37 59.1%
ITW icon
14
Illinois Tool Works
ITW
$76.3B
39 107 68 93.3%
KKR icon
15
KKR & Co
KKR
$89B
39 79 40 299%
SWK icon
16
Stanley Black & Decker
SWK
$13.6B
38 107 69 32.4%
ALLE icon
17
Allegion
ALLE
$13.1B
38 78 40 99.1%
AVY icon
18
Avery Dennison
AVY
$13.1B
38 75 37 69%
CMI icon
19
Cummins
CMI
$72.2B
37 122 85 294%
MAS icon
20
Masco
MAS
$13.4B
37 89 52 81.5%
CHTR icon
21
Charter Communications
CHTR
$15.5B
35 117 82 53.7%
GLW icon
22
Corning
GLW
$128B
35 95 60 438%
VOD icon
23
Vodafone
VOD
$40.6B
34 76 42 27.8%
GILD icon
24
Gilead Sciences
GILD
$185B
31 107 76 111%
UNM icon
25
Unum
UNM
$15.2B
31 93 62 159%
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