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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 ‘19
PCG icon
1
PG&E
PCG
$40.4B
162 241 79 3.15%
KHC icon
2
Kraft Heinz
KHC
$30B
137 246 109 22.5%
CI icon
3
Cigna
CI
$73.8B
68 197 129 73.7%
QMCO icon
4
Quantum Corp
QMCO
$882M
54 58 4 30.9%
QCOM icon
5
Qualcomm
QCOM
$171B
51 167 116 182%
CVS icon
6
CVS Health
CVS
$119B
50 198 148 72.3%
M icon
7
Macy's
M
$5.94B
49 114 65 5.99%
HOV icon
8
Hovnanian Enterprises
HOV
$747M
49 56 7 1,063%
BIIB icon
9
Biogen
BIIB
$32.6B
45 164 119 6.6%
HPQ icon
10
HP
HPQ
$27B
43 102 59 51.9%
MOS icon
11
The Mosaic Company
MOS
$7.72B
41 95 54 11.1%
UVE icon
12
Universal Insurance Holdings
UVE
$1.2B
41 54 13 39.6%
GT icon
13
Goodyear
GT
$1.78B
39 89 50 65.8%
SBRA icon
14
Sabra Healthcare REIT
SBRA
$5.32B
39 61 22 6.93%
ALK icon
15
Alaska Air
ALK
$4.84B
38 104 66 22.8%
SABR icon
16
Sabre
SABR
$912M
35 78 43 89.4%
TSLA icon
17
Tesla
TSLA
$1.38T
34 121 87 1,777%
URBN icon
18
Urban Outfitters
URBN
$6.49B
34 87 53 156%
KG
19
Kestrel Group
KG
$58.8M
34 49 15 49.4%
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
33 178 145 171%
NWL icon
21
Newell Brands
NWL
$2.53B
33 94 61 61.3%
MFC icon
22
Manulife Financial
MFC
$71.6B
32 69 37 155%
GMED icon
23
Globus Medical
GMED
$11.1B
32 66 34 67.9%
GTX icon
24
Garrett Motion
GTX
$4.9B
31 100 69 78.3%
XPO icon
25
XPO
XPO
$22.5B
30 110 80 932%
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