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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 Sep ‘19
RACE icon
326
Ferrari
RACE
$72.1B
15 104 89 166%
PTC icon
327
PTC
PTC
$16.3B
15 132 117 121%
SNN icon
328
Smith & Nephew
SNN
$12.6B
15 84 69 37.6%
PH icon
329
Parker-Hannifin
PH
$134B
15 256 241 488%
STRL icon
330
Sterling Infrastructure
STRL
$16.3B
15 55 40 3,951%
A icon
331
Agilent Technologies
A
$42.2B
15 252 237 95.1%
AIG icon
332
American International
AIG
$40.4B
15 301 286 38.8%
OEF icon
333
iShares S&P 100 ETF
OEF
$20.4B
15 103 88 190%
VHT icon
334
Vanguard Health Care ETF
VHT
$19B
15 155 140 88.3%
ASX icon
335
ASE Group
ASX
$101B
15 44 29 767%
HBM icon
336
Hudbay
HBM
$12.3B
15 47 32 666%
STE icon
337
Steris
STE
$23.2B
15 176 161 64.9%
YUMC icon
338
Yum China
YUMC
$16.3B
14 218 204 4.75%
SONY icon
339
Sony
SONY
$138B
14 129 115 99.6%
EME icon
340
Emcor
EME
$36B
14 123 109 849%
PKX icon
341
POSCO
PKX
$17.3B
14 58 44 21.1%
CCEP icon
342
Coca-Cola Europacific Partners
CCEP
$47.1B
14 126 112 92.1%
ON icon
343
ON Semiconductor
ON
$31.6B
14 157 143 322%
STLD icon
344
Steel Dynamics
STLD
$37.8B
14 168 154 785%
VSAT icon
345
Viasat
VSAT
$11.6B
14 89 75 12.2%
EFV icon
346
iShares MSCI EAFE Value ETF
EFV
$30B
14 128 114 72.2%
NDSN icon
347
Nordson
NDSN
$17.3B
14 119 105 113%
CHKP icon
348
Check Point Software Technologies
CHKP
$13.2B
13 215 202 17.9%
LOGI icon
349
Logitech
LOGI
$14.8B
13 57 44 154%
ACGL icon
350
Arch Capital
ACGL
$33.5B
13 135 122 134%
12 13
14
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