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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
CACI icon
251
CACI
CACI
$14.8B
23 139 116 167%
TXT icon
252
Textron
TXT
$15.2B
23 163 140 97.8%
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
22 303 281 103%
TECK icon
254
Teck Resources
TECK
$32.4B
22 102 80 281%
WLK icon
255
Westlake Corp
WLK
$10.3B
22 94 72 15.2%
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
22 284 262 35%
ARMK icon
257
Aramark
ARMK
$15.9B
22 129 107 92.9%
BBD icon
258
Banco Bradesco
BBD
$35B
22 89 67 52.2%
MLM icon
259
Martin Marietta Materials
MLM
$33.3B
21 226 205 98%
NBIS
260
Nebius Group N.V.
NBIS
$49.1B
21 110 89 344%
ADSK icon
261
Autodesk
ADSK
$53.1B
21 265 244 37.1%
BF.B icon
262
Brown-Forman Class B
BF.B
$12.9B
21 206 185 58.5%
BG icon
263
Bunge Global
BG
$21.4B
21 141 120 93.9%
HBAN icon
264
Huntington Bancshares
HBAN
$35.9B
21 252 231 17.8%
IQV icon
265
IQVIA
IQV
$40.1B
21 249 228 57.8%
SE icon
266
Sea Limited
SE
$80.5B
20 89 69 227%
TOL icon
267
Toll Brothers
TOL
$14.3B
20 139 119 287%
TLK icon
268
Telkom Indonesia
TLK
$14.4B
20 50 30 48.7%
EWBC icon
269
East-West Bancorp
EWBC
$18.2B
20 144 124 173%
AIT icon
270
Applied Industrial Technologies
AIT
$13B
20 86 66 428%
GIL icon
271
Gildan
GIL
$10.8B
20 101 81 98.1%
PKG icon
272
Packaging Corp of America
PKG
$22.9B
20 204 184 130%
PODD icon
273
Insulet
PODD
$10B
20 125 105 15.5%
DB icon
274
Deutsche Bank
DB
$71.8B
19 70 51 391%
EVR icon
275
Evercore
EVR
$11.7B
19 134 115 305%
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