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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 ‘22
BMO icon
276
Bank of Montreal
BMO
$129B
27 172 145 103%
JCI icon
277
Johnson Controls International
JCI
$92.9B
27 336 309 140%
AU icon
278
AngloGold Ashanti
AU
$49.6B
27 70 43 405%
NRG icon
279
NRG Energy
NRG
$25.4B
27 209 182 280%
RBA icon
280
RB Global
RBA
$16B
27 135 108 49.5%
TAK icon
281
Takeda Pharmaceutical
TAK
$55.6B
27 99 72 11.6%
KKR icon
282
KKR & Co
KKR
$99.5B
27 263 236 139%
RSG icon
283
Republic Services
RSG
$65.8B
27 348 321 66.6%
EQIX icon
284
Equinix
EQIX
$105B
27 364 337 62.3%
STIP icon
285
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
26 248 222 3.85%
NXPI icon
286
NXP Semiconductors
NXPI
$59.2B
26 350 324 48.7%
ABEV icon
287
Ambev
ABEV
$43.6B
26 121 95 4.04%
GIB icon
288
CGI
GIB
$15.2B
26 114 88 14.5%
MFC icon
289
Manulife Financial
MFC
$72.7B
26 181 155 146%
DVA icon
290
DaVita
DVA
$11.7B
26 171 145 145%
BCS icon
291
Barclays
BCS
$94.6B
26 106 80 260%
CTAS icon
292
Cintas
CTAS
$81.7B
26 356 330 80.8%
UI icon
293
Ubiquiti
UI
$35.2B
26 84 58 113%
TPR icon
294
Tapestry
TPR
$31.2B
25 211 186 306%
CM icon
295
Canadian Imperial Bank of Commerce
CM
$111B
25 139 114 199%
USIG icon
296
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
25 104 79 2.36%
HSIC icon
297
Henry Schein
HSIC
$10.1B
25 213 188 13.6%
BEP icon
298
Brookfield Renewable
BEP
$10.3B
25 79 54 35.4%
MCO icon
299
Moody's
MCO
$83.1B
24 346 322 72.2%
SF
300
Stifel
SF
$12.8B
24 137 113 119%
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