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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
TXT icon
251
Textron
TXT
$15.2B
23 163 140 97.8%
ZBH icon
252
Zimmer Biomet
ZBH
$18.5B
23 326 303 33.1%
TECK icon
253
Teck Resources
TECK
$32.4B
22 102 80 281%
BBD icon
254
Banco Bradesco
BBD
$35B
22 89 67 52.2%
ARMK icon
255
Aramark
ARMK
$15.9B
22 129 107 92.9%
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
22 303 281 103%
WLK icon
257
Westlake Corp
WLK
$10.3B
22 94 72 15.2%
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
22 284 262 35%
NBIS
259
Nebius Group N.V.
NBIS
$49.1B
21 110 89 344%
HBAN icon
260
Huntington Bancshares
HBAN
$35.9B
21 252 231 17.8%
BG icon
261
Bunge Global
BG
$21.4B
21 141 120 93.9%
IQV icon
262
IQVIA
IQV
$40.1B
21 249 228 57.8%
BF.B icon
263
Brown-Forman Class B
BF.B
$12.9B
21 206 185 58.5%
ADSK icon
264
Autodesk
ADSK
$53.1B
21 265 244 37.1%
MLM icon
265
Martin Marietta Materials
MLM
$33.3B
21 226 205 98%
GIL icon
266
Gildan
GIL
$10.8B
20 101 81 98.1%
SE icon
267
Sea Limited
SE
$80.5B
20 89 69 227%
AIT icon
268
Applied Industrial Technologies
AIT
$13B
20 86 66 428%
EWBC icon
269
East-West Bancorp
EWBC
$18.2B
20 144 124 173%
PODD icon
270
Insulet
PODD
$10B
20 125 105 15.5%
TOL icon
271
Toll Brothers
TOL
$14.3B
20 139 119 287%
PKG icon
272
Packaging Corp of America
PKG
$22.9B
20 204 184 130%
TLK icon
273
Telkom Indonesia
TLK
$14.4B
20 50 30 48.7%
DB icon
274
Deutsche Bank
DB
$71.8B
19 70 51 391%
EL icon
275
Estee Lauder
EL
$31.8B
19 374 355 57.5%
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