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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
30 Sep ‘16
AGNC icon
1
AGNC Investment
AGNC
$10.3B
86 107 21 55.6%
AA icon
2
Alcoa
AA
$11.1B
82 139 57 73.2%
HRI icon
3
Herc Holdings
HRI
$4.13B
56 114 58 266%
TSCO icon
4
Tractor Supply
TSCO
$17.6B
54 101 47 150%
FSLR icon
5
First Solar
FSLR
$19.1B
54 95 41 350%
LILA icon
6
Liberty Latin America Class A
LILA
$1.59B
51 80 29 54.2%
CTSH icon
7
Cognizant
CTSH
$26.7B
40 110 70 24.1%
UHS icon
8
Universal Health Services
UHS
$10.5B
40 79 39 43.9%
SRE icon
9
Sempra
SRE
$53.2B
40 61 21 51.8%
BMY icon
10
Bristol-Myers Squibb
BMY
$121B
37 147 110 9.64%
JAZZ icon
11
Jazz Pharmaceuticals
JAZZ
$14.2B
37 70 33 79.8%
PPL icon
12
PPL Corp
PPL
$25.8B
36 86 50 0.93%
CNC icon
13
Centene
CNC
$32.3B
36 77 41 95.2%
GPN icon
14
Global Payments
GPN
$21.8B
36 65 29 7.09%
LILAK icon
15
Liberty Latin America Class C
LILAK
$1.59B
35 92 57 66.2%
MCD icon
16
McDonald's
MCD
$166B
32 99 67 104%
BYD icon
17
Boyd Gaming
BYD
$5.01B
31 46 15 248%
DHR icon
18
Danaher
DHR
$155B
30 105 75 216%
PRGO icon
19
Perrigo
PRGO
$2.09B
30 89 59 83.7%
CE icon
20
Celanese
CE
$4.94B
30 57 27 32.4%
RRGB icon
21
Red Robin
RRGB
$163M
30 43 13 80.8%
JLL icon
22
Jones Lang LaSalle
JLL
$13.8B
29 61 32 164%
AIZ icon
23
Assurant
AIZ
$13.1B
29 56 27 189%
DAL icon
24
Delta Air Lines
DAL
$54B
28 97 69 109%
LMT icon
25
Lockheed Martin
LMT
$118B
28 77 49 113%
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