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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
ROK icon
176
Rockwell Automation
ROK
$48.1B
66 142 76 187%
HLT icon
177
Hilton Worldwide
HLT
$73.3B
66 135 69 377%
JNK icon
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
66 128 62 1.47%
EWZ icon
179
iShares MSCI Brazil ETF
EWZ
$8.2B
66 102 36 51.8%
MCD icon
180
McDonald's
MCD
$184B
65 193 128 57.3%
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
65 141 76 109%
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$31B
65 111 46 113%
NOV icon
183
NOV
NOV
$7.4B
65 110 45 111%
CBRL icon
184
Cracker Barrel
CBRL
$1.23B
65 109 44 33.8%
SYK icon
185
Stryker
SYK
$124B
64 176 112 93.5%
VMC icon
186
Vulcan Materials
VMC
$35.5B
64 139 75 153%
BUD icon
187
AB InBev
BUD
$156B
64 137 73 79.3%
GSK icon
188
GSK
GSK
$101B
64 133 69 6.14%
APTV icon
189
Aptiv
APTV
$9.43B
64 132 68 7.72%
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.7B
64 130 66 174%
PPLI
191
People Inc
PPLI
$2.93B
64 129 65 22.8%
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$22.7B
64 107 43 94%
CMCSA icon
193
Comcast
CMCSA
$93.7B
63 209 146 23.2%
AZO icon
194
AutoZone
AZO
$47.9B
63 132 69 247%
DXC icon
195
DXC Technology
DXC
$1.76B
63 130 67 15.7%
ALLY icon
196
Ally Financial
ALLY
$13B
63 116 53 196%
MHK icon
197
Mohawk Industries
MHK
$8.79B
63 111 48 70.3%
ESNT icon
198
Essent Group
ESNT
$6.23B
63 89 26 163%
TJX icon
199
TJX Companies
TJX
$148B
62 192 130 181%
KEY icon
200
KeyCorp
KEY
$23.5B
62 135 73 112%
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