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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
$38B
162 241 79 2.98%
KHC icon
2
Kraft Heinz
KHC
$30.3B
137 246 109 21.7%
CI icon
3
Cigna
CI
$71.7B
69 198 129 68.7%
QCOM icon
4
Qualcomm
QCOM
$166B
52 168 116 177%
CVS icon
5
CVS Health
CVS
$127B
50 198 148 84.4%
BIIB icon
6
Biogen
BIIB
$30.8B
45 164 119 11.8%
HPQ icon
7
HP
HPQ
$26.3B
43 102 59 48.1%
MFC icon
8
Manulife Financial
MFC
$73.6B
32 69 37 162%
GMED icon
9
Globus Medical
GMED
$10.9B
32 66 34 62.7%
XPO icon
10
XPO
XPO
$23.5B
30 110 80 980%
VALE icon
11
Vale
VALE
$63B
30 97 67 13.4%
FDX icon
12
FedEx
FDX
$73.6B
28 144 116 71.6%
PR
13
Permian Resources
PR
$16.7B
27 57 30 127%
TEVA icon
14
Teva Pharmaceuticals
TEVA
$40.6B
26 79 53 122%
HWM icon
15
Howmet Aerospace
HWM
$117B
24 87 63 1,893%
KR icon
16
Kroger
KR
$34.9B
23 110 87 132%
EQNR icon
17
Equinor
EQNR
$91.5B
23 53 30 75.3%
IX icon
18
ORIX
IX
$45.1B
23 41 18 187%
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
22 109 87 126%
DCI icon
20
Donaldson
DCI
$11.3B
22 57 35 95.6%
CF icon
21
CF Industries
CF
$17.9B
21 81 60 185%
SONY icon
22
Sony
SONY
$132B
21 66 45 166%
VTRS icon
23
Viatris
VTRS
$20.6B
20 72 52 37.6%
CAH icon
24
Cardinal Health
CAH
$55.8B
19 93 74 395%
IT icon
25
Gartner
IT
$12.4B
19 69 50 22.1%
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