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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
$42.3B
80 149 69 74.5%
SBUX icon
2
Starbucks
SBUX
$120B
65 163 98 115%
DOV icon
3
Dover
DOV
$27.6B
60 115 55 180%
TER icon
4
Teradyne
TER
$57.6B
59 94 35 866%
AIG icon
5
American International
AIG
$41.7B
55 116 61 48.2%
NTES icon
6
NetEase
NTES
$85.3B
53 85 32 164%
BTI icon
7
British American Tobacco
BTI
$131B
50 106 56 20.2%
OC icon
8
Owens Corning
OC
$11.2B
43 102 59 119%
PH icon
9
Parker-Hannifin
PH
$123B
43 98 55 527%
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
42 125 83 47.9%
INCY icon
11
Incyte
INCY
$24.2B
42 93 51 78.4%
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
41 134 93 18%
GD icon
13
General Dynamics
GD
$104B
41 115 74 106%
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.7B
41 78 37 61.4%
KKR icon
15
KKR & Co
KKR
$91.1B
39 79 40 308%
ITW icon
16
Illinois Tool Works
ITW
$82.6B
38 107 69 107%
SWK icon
17
Stanley Black & Decker
SWK
$14.3B
38 107 69 28.8%
MAS icon
18
Masco
MAS
$14.1B
37 89 52 91%
ALLE icon
19
Allegion
ALLE
$13.4B
37 78 41 103%
AVY icon
20
Avery Dennison
AVY
$13B
37 75 38 66.2%
CMI icon
21
Cummins
CMI
$87.5B
36 122 86 377%
CHTR icon
22
Charter Communications
CHTR
$17.3B
35 117 82 50.6%
GLW icon
23
Corning
GLW
$119B
34 95 61 403%
VOD icon
24
Vodafone
VOD
$36.3B
33 76 43 35.1%
GILD icon
25
Gilead Sciences
GILD
$162B
31 107 76 83.8%
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