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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
$12.9B
86 107 21 44.2%
AA icon
2
Alcoa
AA
$13.5B
82 139 57 110%
HRI icon
3
Herc Holdings
HRI
$5.22B
56 114 58 363%
TSCO icon
4
Tractor Supply
TSCO
$18.4B
54 101 47 163%
FSLR icon
5
First Solar
FSLR
$22.2B
54 95 41 424%
LILA icon
6
Liberty Latin America Class A
LILA
$1.69B
51 80 29 51%
CTSH icon
7
Cognizant
CTSH
$28.4B
40 110 70 32.2%
UHS icon
8
Universal Health Services
UHS
$10.4B
40 79 39 42.6%
SRE icon
9
Sempra
SRE
$54.9B
40 61 21 56.8%
BMY icon
10
Bristol-Myers Squibb
BMY
$139B
37 147 110 26%
JAZZ icon
11
Jazz Pharmaceuticals
JAZZ
$16.9B
37 70 33 114%
PPL
12
PPL Corp
PPL
$26.3B
36 86 50 1.21%
CNC icon
13
Centene
CNC
$32.1B
36 77 41 94.1%
GPN icon
14
Global Payments
GPN
$24.8B
36 65 29 22.2%
LILAK icon
15
Liberty Latin America Class C
LILAK
$1.67B
35 92 57 64.4%
MCD icon
16
McDonald's
MCD
$190B
32 99 67 132%
BYD icon
17
Boyd Gaming
BYD
$5.89B
31 46 15 310%
DHR icon
18
Danaher
DHR
$152B
30 105 75 211%
PRGO icon
19
Perrigo
PRGO
$2.01B
30 89 59 84.3%
CE icon
20
Celanese
CE
$4.89B
30 57 27 33.1%
RRGB icon
21
Red Robin
RRGB
$183M
30 43 13 78.5%
JLL icon
22
Jones Lang LaSalle
JLL
$18.1B
29 61 32 245%
AIZ icon
23
Assurant
AIZ
$14.1B
29 56 27 209%
DAL icon
24
Delta Air Lines
DAL
$55B
28 97 69 112%
LMT icon
25
Lockheed Martin
LMT
$128B
28 77 49 132%
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