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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 ‘21
FSLR icon
26
First Solar
FSLR
$22.2B
31 90 59 137%
RGLD icon
27
Royal Gold
RGLD
$22.7B
31 68 37 149%
RNR icon
28
RenaissanceRe
RNR
$13.7B
31 61 30 105%
CHTR icon
29
Charter Communications
CHTR
$18.5B
30 119 89 74.9%
XRX icon
30
Xerox
XRX
$387M
30 83 53 87.8%
QLYS icon
31
Qualys
QLYS
$6.09B
30 68 38 67.9%
GIS icon
32
General Mills
GIS
$21.3B
29 132 103 35.1%
SIRI icon
33
SiriusXM
SIRI
$9.68B
29 96 67 52.8%
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
29 75 46 7.55%
OTIS icon
35
Otis Worldwide
OTIS
$27.2B
28 118 90 4.4%
NVS icon
36
Novartis
NVS
$304B
28 100 72 87.2%
DVA icon
37
DaVita
DVA
$11.3B
28 76 48 65%
JD icon
38
JD.com
JD
$39.7B
27 123 96 65.2%
SAIC icon
39
Saic
SAIC
$5.38B
27 68 41 52.3%
IMVT icon
40
Immunovant
IMVT
$8.99B
27 56 29 171%
GNW icon
41
Genworth Financial
GNW
$3.73B
27 55 28 197%
BSX icon
42
Boston Scientific
BSX
$72.3B
26 112 86 29%
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
26 97 71 46.7%
LNT icon
44
Alliant Energy
LNT
$17.7B
26 78 52 26.2%
GWRE icon
45
Guidewire Software
GWRE
$15.7B
26 74 48 85.3%
KURA icon
46
Kura Oncology
KURA
$1.21B
26 38 12 51.9%
CL icon
47
Colgate-Palmolive
CL
$72.8B
25 145 120 15.9%
ETR icon
48
Entergy
ETR
$49.6B
25 79 54 114%
AIV
49
Aimco
AIV
$375M
25 62 37 58%
AGIO icon
50
Agios Pharmaceuticals
AGIO
$2.02B
25 42 17 34.4%
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