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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 ‘19
PCG icon
1
PG&E
PCG
$39.6B
162 241 79 25.8%
KHC icon
2
The Kraft Heinz Company
KHC
$29B
137 246 109 25.2%
CI icon
3
Cigna
CI
$72.7B
68 197 129 71.2%
QCOM icon
4
Qualcomm
QCOM
$190B
51 167 116 212%
CVS icon
5
CVS Health
CVS
$114B
50 198 148 64.7%
BIIB icon
6
Biogen
BIIB
$31.8B
45 164 119 8.83%
HPQ icon
7
HP
HPQ
$31B
43 102 59 77%
MFC icon
8
Manulife Financial
MFC
$73.5B
32 69 37 162%
XPO icon
9
XPO
XPO
$20.4B
30 110 80 837%
VALE icon
10
Vale
VALE
$60.5B
30 97 67 8.81%
FDX icon
11
FedEx
FDX
$71.9B
28 144 116 67.4%
PR
12
Permian Resources
PR
$19.1B
27 57 30 159%
TEVA icon
13
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
26 79 53 149%
HWM icon
14
Howmet Aerospace
HWM
$91.6B
24 87 63 1,468%
KR icon
15
Kroger
KR
$35.8B
23 110 87 144%
EQNR icon
16
Equinor
EQNR
$105B
23 53 30 101%
IX icon
17
ORIX
IX
$40.9B
23 41 18 173%
DCI icon
18
Donaldson
DCI
$10B
22 57 35 72.7%
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
21 108 87 117%
CF icon
20
CF Industries
CF
$19.3B
21 81 60 212%
SONY icon
21
Sony
SONY
$137B
21 66 45 178%
VTRS icon
22
Viatris
VTRS
$19.5B
20 72 52 40.2%
CAH icon
23
Cardinal Health
CAH
$52.4B
19 93 74 368%
RMD icon
24
ResMed
RMD
$32.5B
19 69 50 116%
IT icon
25
Gartner
IT
$11.7B
19 69 50 22.5%
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