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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Dec ‘19
VDE icon
226
Vanguard Energy ETF
VDE
$10.4B
26 108 82 111%
J icon
227
Jacobs Solutions
J
$17.3B
26 205 179 98.7%
TRGP icon
228
Targa Resources
TRGP
$56.9B
26 164 138 550%
WRB icon
229
W.R. Berkley
WRB
$26B
26 169 143 128%
ITT icon
230
ITT
ITT
$19.4B
26 129 103 193%
BBVA icon
231
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
25 89 64 411%
LYV icon
232
Live Nation Entertainment
LYV
$42.7B
25 163 138 157%
PCAR icon
233
PACCAR
PCAR
$69.8B
25 234 209 151%
CNQ icon
234
Canadian Natural Resources
CNQ
$98.1B
25 128 103 201%
FMX icon
235
Fomento Económico Mexicano
FMX
$40.3B
25 102 77 25.1%
ITUB icon
236
Itaú Unibanco
ITUB
$82.7B
25 121 96 12.6%
PHM icon
237
Pultegroup
PHM
$25.2B
25 225 200 241%
SONY icon
238
Sony
SONY
$139B
24 140 116 73.6%
EVRG icon
239
Evergy
EVRG
$18.9B
24 213 189 26%
SSNC icon
240
SS&C Technologies
SSNC
$18.7B
24 164 140 30%
WES icon
241
Western Midstream Partners
WES
$19.9B
24 82 58 144%
BIP icon
242
Brookfield Infrastructure Partners
BIP
$18.1B
24 103 79 32.3%
CX icon
243
Cemex
CX
$16.1B
24 83 59 196%
IT icon
244
Gartner
IT
$11.8B
24 174 150 21.5%
KEY icon
245
KeyCorp
KEY
$24.3B
24 278 254 12.1%
PNC icon
246
PNC Financial Services
PNC
$101B
24 461 437 59.3%
RCL icon
247
Royal Caribbean
RCL
$82.1B
24 247 223 130%
MTSI icon
248
MACOM Technology Solutions
MTSI
$22.9B
24 63 39 1,028%
ZBH icon
249
Zimmer Biomet
ZBH
$18.5B
23 326 303 33.1%
SPG icon
250
Simon Property Group
SPG
$71.2B
23 302 279 47.4%
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