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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 Mar ‘18
LUV icon
301
Southwest Airlines
LUV
$22.3B
23 338 315 20.5%
BIP icon
302
Brookfield Infrastructure Partners
BIP
$18.1B
23 92 69 58.9%
RGA icon
303
Reinsurance Group of America
RGA
$16B
23 190 167 58.9%
UNM icon
304
Unum
UNM
$14.2B
23 207 184 88.7%
YUMC icon
305
Yum China
YUMC
$16.3B
23 216 193 14.7%
ROK icon
306
Rockwell Automation
ROK
$49.6B
23 285 262 157%
MT icon
307
ArcelorMittal
MT
$55.6B
22 74 52 132%
NDSN icon
308
Nordson
NDSN
$17.3B
22 121 99 128%
ZION icon
309
Zions Bancorporation
ZION
$10.4B
22 193 171 34.6%
ADI icon
310
Analog Devices
ADI
$188B
22 324 302 323%
TECK icon
311
Teck Resources
TECK
$32.4B
22 119 97 157%
FSLR icon
312
First Solar
FSLR
$25.9B
22 141 119 239%
NWSA icon
313
News Corp Class A
NWSA
$15.5B
22 135 113 81.2%
FANG icon
314
Diamondback Energy
FANG
$56.5B
22 171 149 59.4%
SJM icon
315
J.M. Smucker
SJM
$12.5B
21 283 262 5.38%
BRO icon
316
Brown & Brown
BRO
$23.9B
21 124 103 181%
TFC icon
317
Truist Financial
TFC
$63.9B
21 387 366 0.52%
CNP icon
318
CenterPoint Energy
CNP
$26.5B
21 212 191 46.6%
CGNX icon
319
Cognex
CGNX
$10.6B
21 173 152 21%
THC icon
320
Tenet Healthcare
THC
$20.9B
20 88 68 970%
FCNCA icon
321
First Citizens BancShares
FCNCA
$25.4B
20 60 40 445%
EQR icon
322
Equity Residential
EQR
$24.4B
20 193 173 5.63%
AIT icon
323
Applied Industrial Technologies
AIT
$13B
20 95 75 383%
PNW icon
324
Pinnacle West Capital
PNW
$12.1B
20 176 156 25.4%
WBD icon
325
Warner Bros
WBD
$67.9B
20 162 142 26.3%
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