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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 ‘20
VSEC icon
1401
VSE Corp
VSEC
$5.45B
12 15 3 1,086%
HBCP icon
1402
Home Bancorp
HBCP
$561M
12 15 3 192%
MXE
1403
Mexico Equity and Income Fund
MXE
12 14 2 –
UNH icon
1404
UnitedHealth
UNH
$376B
11 166 155 66.2%
PG icon
1405
Procter & Gamble
PG
$336B
11 143 132 31.4%
COR icon
1406
Cencora
COR
$60.6B
11 106 95 252%
WTRG icon
1407
Essential Utilities
WTRG
$11.3B
11 103 92 2.09%
VEEV icon
1408
Veeva Systems
VEEV
$33.1B
11 94 83 30.3%
XPO icon
1409
XPO
XPO
$23.6B
11 77 66 1,092%
SABR icon
1410
Sabre
SABR
$731M
11 76 65 68.8%
AA icon
1411
Alcoa
AA
$11.9B
11 66 55 635%
IWV icon
1412
iShares Russell 3000 ETF
IWV
$19.6B
11 62 51 186%
ST icon
1413
Sensata Technologies
ST
$6.74B
11 62 51 60%
IVR icon
1414
Invesco Mortgage Capital
IVR
$759M
11 56 45 78.3%
CVE icon
1415
Cenovus Energy
CVE
$55.7B
11 54 43 1,395%
DRH icon
1416
Diamondrock Hospitality Co
DRH
$2.71B
11 53 42 161%
VLUE icon
1417
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
11 53 42 203%
FNB icon
1418
FNB Corp
FNB
$6.73B
11 47 36 156%
ALV icon
1419
Autoliv
ALV
$9.02B
11 46 35 168%
HMC icon
1420
Honda
HMC
$39.1B
11 45 34 34.1%
SIG icon
1421
Signet Jewelers
SIG
$3.61B
11 45 34 1,340%
WES icon
1422
Western Midstream Partners
WES
$19.2B
11 44 33 1,337%
HALO icon
1423
Halozyme
HALO
$9.79B
11 44 33 359%
DEI icon
1424
Douglas Emmett
DEI
$1.98B
11 44 33 61.3%
KRC icon
1425
Kilroy Realty
KRC
$4.52B
11 44 33 39.1%
55 56
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58 59