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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
CMI icon
351
Cummins
CMI
$87.1B
16 370 354 290%
HUBS icon
352
HubSpot
HUBS
$11B
16 80 64 104%
BMO icon
353
Bank of Montreal
BMO
$127B
16 147 131 140%
LH icon
354
Labcorp
LH
$26.1B
16 284 268 132%
SPGI icon
355
S&P Global
SPGI
$120B
16 316 300 114%
MCO icon
356
Moody's
MCO
$82.5B
16 235 219 195%
NEM icon
357
Newmont
NEM
$124B
15 230 215 200%
IQV icon
358
IQVIA
IQV
$40.1B
15 195 180 149%
IGIB icon
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
15 146 131 2.69%
AMH icon
360
American Homes 4 Rent
AMH
$12.2B
15 97 82 68.7%
RNR icon
361
RenaissanceRe
RNR
$13.2B
15 114 99 129%
DY icon
362
Dycom Industries
DY
$12.1B
15 132 117 275%
DDS icon
363
Dillards
DDS
$10.1B
15 69 54 704%
MGK icon
364
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
15 68 53 301%
ONTO icon
365
Onto Innovation
ONTO
$19.5B
15 52 37 1,089%
IP icon
366
International Paper
IP
$22.1B
15 315 300 17.4%
AA icon
367
Alcoa
AA
$14.3B
15 149 134 20.3%
COF icon
368
Capital One
COF
$134B
15 331 316 129%
UMC icon
369
United Microelectronic
UMC
$47.5B
15 46 31 631%
RYAAY icon
370
Ryanair
RYAAY
$30.8B
15 97 82 20.8%
STE icon
371
Steris
STE
$23.2B
15 126 111 155%
WY icon
372
Weyerhaeuser
WY
$18B
14 360 346 28.5%
LNG icon
373
Cheniere Energy
LNG
$54.8B
14 151 137 397%
PEN icon
374
Penumbra
PEN
$12.9B
14 63 49 182%
TWLO icon
375
Twilio
TWLO
$39.3B
14 74 60 570%
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