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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
30 Jun ‘20
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$43.8B
39 177 138 19.5%
MTZ icon
252
MasTec
MTZ
$23B
39 132 93 538%
WAT icon
253
Waters Corp
WAT
$40.6B
39 207 168 129%
VBR icon
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
38 282 244 135%
GPC icon
255
Genuine Parts
GPC
$18.7B
38 281 243 55.6%
BPOP icon
256
Popular Inc
BPOP
$11.3B
38 111 73 376%
TRMB icon
257
Trimble
TRMB
$13.4B
37 161 124 33.2%
FCNCA icon
258
First Citizens BancShares
FCNCA
$25.6B
37 73 36 460%
CBOE icon
259
Cboe Global Markets
CBOE
$30.6B
37 190 153 214%
FNDX icon
260
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
37 85 48 166%
FLS icon
261
Flowserve
FLS
$10.3B
37 132 95 185%
MEDP icon
262
Medpace
MEDP
$16.2B
36 118 82 526%
MANH icon
263
Manhattan Associates
MANH
$11.7B
36 116 80 113%
FTNT icon
264
Fortinet
FTNT
$121B
36 255 219 503%
SCCO icon
265
Southern Copper
SCCO
$158B
36 113 77 415%
CP icon
266
Canadian Pacific Kansas City
CP
$82.6B
36 179 143 83.9%
ARMK icon
267
Aramark
ARMK
$16.1B
35 117 82 275%
VXF icon
268
Vanguard Extended Market ETF
VXF
$32.3B
35 148 113 111%
TXRH icon
269
Texas Roadhouse
TXRH
$13.6B
35 111 76 294%
EL icon
270
Estee Lauder
EL
$31.6B
35 378 343 53.7%
MKSI icon
271
MKS Inc
MKSI
$20.7B
35 130 95 170%
SCHH icon
272
Schwab US REIT ETF
SCHH
$11.4B
35 158 123 36.6%
MMM icon
273
3M
MMM
$94.2B
35 802 767 40%
CPAY icon
274
Corpay
CPAY
$27.9B
34 211 177 69.1%
CIEN icon
275
Ciena
CIEN
$62.7B
34 183 149 718%
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