Quarterly Top Stocks Sold by Hedge Funds as a Percentage of Market Cap - 2013Q4

  • Institutional investors with $100 million or more in assets are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  • The stock lists for the most recent quarter are calculated based on the quarterly holding reports filed by all institutional investors as of today, 2024-05-19.
Goto Prev, 2024Q1, 2023Q4, ..., 2014Q2, 2014Q1, 2013Q4
# Name
(Symbol>
Purchased
Price
Recent
Price
% Gain
Or Loss
Market Cap Money
Flow
Flow Percent
Of Market Cap
Total % Owned
By Institutions
Avg Volume Sector
1 SANOFI-ADR
SNY
$53.63 $48.67 -9.25% $123.2B -$48.71B -39.54% 9.77% 2,011,841 Healthcare
2 PERRIGO COMPANY PLC
PRGO
$153.46 $29.83 -80.56% $20.92B -$5.96B -28.51% 33.56% 2,024,493 Healthcare
3 UNITED PARKS & RESORTS INC.COM
PRKS
$28.77 $52.15 81.27% $1.86B -$307.73M -16.59% 126.82% 916,166 Consumer Cyclical
4 COCA-COLA CONSOLIDATED, INC. C
COKE
$73.19 $937.00 1,180.21% $687.41M -$98.82M -14.38% 29.12% 48,108 Consumer Defensive
5 DILLARD'S INC
DDS
$97.21 $437.38 349.93% $1.61B -$197.29M -12.29% 221.01% 100,148 Consumer Cyclical
6 NETAPP INC
NTAP
$41.14 $110.47 168.52% $9.05B -$1.09B -12.00% 137.32% 2,028,053 Technology
7 LIQUIDITY SERVICES INC
LQDT
$22.66 $19.69 -13.11% $726.81M -$84.36M -11.61% 93.43% 114,196 Consumer Cyclical
8 GRIFFON CORP
GFF
$13.21 $67.28 409.31% $721.42M -$75.97M -10.53% 77.34% 377,027 Industrials
9 NATIONAL BK HLDGS CORP CLASS A
NBHC
$21.40 $36.95 72.66% $815.58M -$85.69M -10.51% 110.36% 155,651 Financial Services
10 AUTONATION INC
AN
$49.69 $170.96 244.05% $2.23B -$226.82M -10.17% 170.60% 468,880 Consumer Cyclical
11 CONNS INC
CONN
$78.71 $3.68 -95.32% $1.96B -$186.75M -9.53% 106.97% 125,245 Consumer Cyclical
12 VIAD CORP
VVI
$26.16 $35.26 34.80% $586.93M -$53.65M -9.14% 80.92% 87,451 Industrials
13 DECKERS OUTDOOR CORP
DECK
$84.46 $888.56 952.05% $2.25B -$186.07M -8.26% 137.92% 441,866 Consumer Cyclical
14 GRAND CANYON ED INC
LOPE
$43.60 $144.87 232.27% $1.31B -$105.07M -7.99% 145.26% 174,032 Consumer Defensive
15 STURM RUGER & CO INC
RGR
$73.09 $43.05 -41.10% $1.3B -$100.03M -7.68% 91.52% 172,040 Industrials
16 CHEESECAKE FACTORY INC
CAKE
$48.27 $38.44 -20.36% $2.46B -$184.69M -7.51% 89.09% 967,633 Consumer Cyclical
17 ZUMIEZ INC
ZUMZ
$26.00 $18.29 -29.65% $527.47M -$39.2M -7.43% 111.46% 228,969 Consumer Cyclical
18 NORTHROP GRUMMAN CP
NOC
$114.61 $470.22 310.28% $17.42B -$1.27B -7.32% 122.67% 941,038 Industrials
19 TAKE-TWO INTERACTIVE SOFTWARE
TTWO
$17.37 $147.84 751.13% $2.96B -$208.78M -7.05% 42.40% 1,690,575 Technology
20 HESS CORPORATION
HES
$83.00 $158.11 90.49% $25.57B -$1.69B -6.59% 81.04% 2,640,219 Energy
21 BRINKER INTL INC
EAT
$46.34 $62.56 35.00% $2.09B -$134.75M -6.46% 151.29% 1,333,545 Consumer Cyclical
22 DICK'S SPORTING GOODS INC
DKS
$58.10 $194.54 234.84% $4.99B -$319.38M -6.40% 109.69% 1,190,711 Consumer Cyclical
23 3 D SYSTEMS CORP
DDD
$92.93 $3.67 -96.05% $12.4B -$792.56M -6.39% 37.45% 1,640,738 Technology
24 FACTSET RESEARCH SYSTEMS INC
FDS
$108.58 $448.88 313.41% $4.22B -$267.18M -6.33% 109.24% 253,133 Financial Services
25 PITNEY-BOWES INC
PBI
$23.30 $5.27 -77.38% $4.17B -$262.31M -6.29% 93.59% 1,423,787 Industrials
26 HERBALIFE LTD
HLF
$39.35 $10.89 -72.33% $7.89B -$477.24M -6.05% 89.34% 2,293,108 Consumer Defensive
27 AMDOCS LTD
DOX
$41.24 $81.75 98.23% $4.89B -$290.06M -5.94% 122.09% 721,520 Technology
28 DELTA AIR LINES INC
DAL
$27.47 $52.70 91.85% $17.73B -$1.03B -5.78% 114.47% 9,748,706 Industrials
29 IAMGOLD CORP
IAG
$3.33 $4.52 35.78% $1.64B -$94.71M -5.76% 28.84% 9,588,659 Basic Materials
30 METHANEX CORP
MEOH
$59.24 $53.65 -9.43% $4.02B -$230.31M -5.73% 101.06% 326,809 Basic Materials
31 TERADATA CORORATION DEL
TDC
$45.49 $33.57 -26.20% $4.66B -$255.59M -5.49% 142.82% 1,141,161 Technology
32 QUANEX BUILDING PRODUCTS CORP
NX
$19.92 $33.93 70.33% $659.58M -$35.99M -5.46% 113.26% 184,572 Industrials
33 SLM CORPORATION VOTING COM
SLM
$9.39 $21.16 125.29% $6.15B -$334.38M -5.44% 176.69% 1,991,451 Financial Services
34 CARTER'S INC
CRI
$71.79 $68.66 -4.36% $2.63B -$142.72M -5.43% 146.44% 870,567 Consumer Cyclical
35 JACK IN THE BOX INC.
JACK
$50.02 $52.85 5.66% $1.04B -$55.94M -5.39% 189.31% 527,858 Consumer Cyclical
36 TEREX CORP
TEX
$41.99 $61.16 45.65% $2.87B -$151.97M -5.30% 148.22% 738,170 Industrials
37 DOLLAR TREE INC HOLDIN
DLTR
$56.42 $117.31 107.92% $12.38B -$649.98M -5.25% 87.67% 2,971,291 Consumer Defensive
38 TRAVELERS COMPANIES, INC.
TRV
$90.54 $219.71 142.67% $21.02B -$1.09B -5.18% 124.57% 1,304,522 Financial Services
39 LYONDELLBASELL IND NV
LYB
$80.28 $100.91 25.70% $26.17B -$1.33B -5.09% 121.68% 1,978,740 Basic Materials
40 AMERIPRISE FINANCIAL, INC
AMP
$115.05 $434.12 277.33% $12.4B -$627.64M -5.06% 155.01% 478,729 Financial Services
41 OSHKOSH CORPORATION
OSK
$50.38 $116.96 132.16% $3.33B -$166.67M -5.00% 115.15% 492,106 Industrials
42 CHART INDUSTRIES INC
GTLS
$95.64 $154.00 61.02% $4.48B -$222.87M -4.98% 63.90% 583,132 Industrials
43 ILLINOIS TOOL WORKS
ITW
$84.08 $250.60 198.05% $25.53B -$1.23B -4.80% 111.37% 1,267,046 Industrials
44 UNITED RENTALS INC
URI
$77.95 $685.79 779.78% $5.36B -$254.72M -4.76% 143.53% 523,820 Industrials
45 VERISIGN INC
VRSN
$59.78 $170.75 185.63% $6.19B -$294.18M -4.75% 149.86% 696,848 Technology
46 GENUINE PARTS CO
GPC
$83.19 $152.89 83.78% $11.73B -$551.72M -4.70% 79.72% 1,070,638 Consumer Cyclical
47 SYSCO CORP
SYY
$36.10 $75.91 110.28% $18.4B -$859.42M -4.67% 88.48% 2,713,758 Consumer Defensive
48 ALASKA AIR GROUP INC
ALK
$36.69 $43.29 18.00% $9.44B -$440.86M -4.67% 48.21% 2,202,937 Industrials
49 WHIRLPOOL CORPORATION
WHR
$156.86 $91.38 -41.74% $8.66B -$403.9M -4.66% 126.36% 1,474,519 Consumer Cyclical
50 AMC NETWORKS INC CLASS A COM
AMCX
$68.11 $15.61 -77.08% $3B -$139.45M -4.65% 122.65% 728,904 Communication Services
51 ULTA BEAUTY INC
ULTA
$96.52 $399.56 313.97% $4.79B -$220.66M -4.61% 119.14% 848,090 Consumer Cyclical
52 FEDERATED HERMES, INC.
FHI
$28.80 $32.79 13.85% $2.42B -$111.58M -4.60% 107.34% 832,641 Financial Services
53 MSCI INC
MSCI
$43.72 $505.33 1,055.84% $3.49B -$160.32M -4.59% 143.90% 627,959 Financial Services
54 F5,INC.
FFIV
$90.86 $174.13 91.65% $5.48B -$250.86M -4.58% 120.17% 458,866 Technology
55 CORNING INCORPORATED
GLW
$17.82 $35.35 98.37% $15.31B -$700.04M -4.57% 118.56% 4,653,558 Technology
56 DOMINO'S PIZZA INC
DPZ
$69.65 $513.03 636.58% $2.47B -$112.27M -4.55% 148.18% 619,317 Consumer Cyclical
57 FISERV INC
FI
$177.15 $152.71 -13.80% $36.37B -$1.66B -4.55% 41.79% 2,521,359 Technology
58 MCGRATH RENTCORP
MGRC
$39.80 $111.60 180.40% $977.04M -$44.27M -4.53% 88.93% 237,070 Industrials
59 AMARIN CORP PLC SPONSORED ADR
AMRN
$1.97 $0.87 -55.83% $809.1M -$36.4M -4.50% 11.39% 1,498,435 Healthcare
60 IDEXX LABORATORIES CORP
IDXX
$53.18 $543.45 921.81% $8.93B -$389.95M -4.37% 61.05% 443,548 Healthcare
61 GENESCO INC
GCO
$73.06 $27.03 -63.00% $838.47M -$36.07M -4.30% 206.51% 120,980 Consumer Cyclical
62 ETHAN ALLEN INTERIORS INC
ETD
$30.42 $29.44 -3.22% $778.87M -$33.13M -4.25% 113.64% 216,167 Consumer Cyclical
63 LABORATORY CRP AMER HLDGS
LH
$78.50 $210.59 168.28% $8B -$337.7M -4.22% 100.94% 790,527 Healthcare
64 CNO FINANCIAL GROUP INC
CNO
$17.69 $28.90 63.37% $2.04B -$85.4M -4.19% 185.02% 749,956 Financial Services
65 MAG SILVER CORP
MAG
$5.17 $14.06 171.92% $2.47B -$102.16M -4.13% 23.36% 966,972 Basic Materials
66 C.H. ROBINSON WORLDWIDE INC NE
CHRW
$58.35 $84.11 44.16% $6.98B -$288.22M -4.13% 104.63% 1,734,695 Industrials
67 LOWES COMPANIES INC
LOW
$49.55 $231.11 366.42% $28.94B -$1.18B -4.08% 135.48% 2,319,812 Consumer Cyclical
68 DAVITA INC
DVA
$63.37 $139.82 120.64% $5.9B -$239.57M -4.06% 192.53% 795,800 Healthcare
69 FORWARD AIR CORPORATION
FWRD
$43.91 $14.28 -67.48% $1.16B -$46.46M -4.00% 116.71% 1,131,698 Industrials
70 WALKER & DUNLOP INC
WD
$16.17 $102.40 533.26% $545.23M -$21.78M -4.00% 80.10% 221,472 Financial Services
71 PTC INC
PTC
$35.39 $184.22 420.54% $4.24B -$167.33M -3.95% 90.30% 788,238 Technology
72 MOTOROLA SOLUTIONS INC
MSI
$67.50 $367.80 444.89% $11.62B -$458.37M -3.95% 131.77% 675,200 Technology
73 LEAR CORPORATION
LEA
$80.97 $130.68 61.39% $4.79B -$186.94M -3.91% 139.54% 577,964 Consumer Cyclical
74 VISTEON CORP COM
VC
$81.89 $114.19 39.44% $2.33B -$90.98M -3.90% 168.83% 291,508 Consumer Cyclical
75 TRANSALTA CORP CANADA
TAC
$12.69 $7.22 -43.08% $3.86B -$149.67M -3.88% 38.80% 885,216 Utilities
76 UPBOUND GRP INC
UPBD
$33.34 $32.58 -2.28% $1.83B -$69.24M -3.78% 107.67% 403,732 Technology
77 SENSIENT TECHNOLOGIES CORP
SXT
$48.52 $75.98 56.60% $2.06B -$77.17M -3.75% 103.00% 220,772 Basic Materials
78 CIENA CORP COM
CIEN
$23.93 $48.85 104.14% $3.57B -$132.57M -3.71% 70.03% 1,991,853 Technology
79 ACCO BRANDS CORPORATION
ACCO
$6.72 $5.15 -23.36% $642.7M -$23.8M -3.70% 121.59% 716,182 Industrials
80 JAZZ PHARMACEUTICALS PLC
JAZZ
$126.56 $108.99 -13.88% $9.12B -$337.23M -3.70% 67.34% 667,464 Healthcare
81 METTLER-TOLEDO INT'L INC
MTD
$242.59 $1,522.75 527.71% $5.33B -$196.87M -3.69% 128.06% 134,361 Healthcare
82 DISCOVER FINANCIAL SERVICES
DFS
$55.95 $125.42 124.16% $14.21B -$524.86M -3.69% 155.62% 1,965,962 Financial Services
83 HARTFORD FIN SER GP INC
HIG
$36.23 $103.17 184.76% $11.29B -$413.47M -3.66% 131.51% 1,759,459 Financial Services
84 MORNINGSTAR INC
MORN
$78.09 $299.77 283.88% $3.35B -$120.63M -3.60% 43.04% 120,530 Financial Services
85 O REILLY AUTOMOTIVE INC
ORLY
$128.71 $1,012.06 686.31% $7.85B -$279.86M -3.56% 153.62% 348,869 Consumer Cyclical
86 AMERICAN PUB ED INC
APEI
$43.47 $18.39 -57.69% $790.84M -$27.8M -3.51% 92.68% 169,114 Consumer Defensive
87 EMBRAER SA SPON ADR REPSTG 4 C
ERJ
$32.18 $30.93 -3.88% $5.91B -$203.68M -3.45% 49.03% 2,015,811 Industrials
88 OSI SYSTEMS INC
OSIS
$53.11 $139.27 162.23% $912.95M -$31.3M -3.43% 100.28% 93,158 Technology
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