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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 ‘15
USB icon
51
US Bancorp
USB
$100B
67 460 393 47.1%
MAS icon
52
Masco
MAS
$14.9B
67 190 123 222%
SHW icon
53
Sherwin-Williams
SHW
$88.3B
67 246 179 284%
CF icon
54
CF Industries
CF
$17.9B
66 231 165 109%
HIG icon
55
Hartford Financial Services
HIG
$38.4B
65 249 184 235%
CI icon
56
Cigna
CI
$71.9B
65 264 199 110%
STZ icon
57
Constellation Brands
STZ
$22.5B
65 234 169 13.5%
MAR icon
58
Marriott International
MAR
$90.9B
65 234 169 334%
EFX icon
59
Equifax
EFX
$21.4B
64 187 123 95.6%
NOC icon
60
Northrop Grumman
NOC
$81.8B
63 276 213 258%
EXPD icon
61
Expeditors International
EXPD
$23.1B
63 217 154 269%
LYB icon
62
LyondellBasell Industries
LYB
$20.6B
61 299 238 27.4%
ROST icon
63
Ross Stores
ROST
$81.4B
61 257 196 382%
TEL icon
64
TE Connectivity
TEL
$63.3B
60 233 173 205%
AON icon
65
Aon
AON
$76B
60 211 151 273%
CCEP icon
66
Coca-Cola Europacific Partners
CCEP
$46.7B
59 193 134 139%
TJX icon
67
TJX Companies
TJX
$173B
58 392 334 346%
WM icon
68
Waste Management
WM
$91.2B
58 315 257 321%
HPQ icon
69
HP
HPQ
$26.6B
58 393 335 105%
FISV
70
Fiserv Inc
FISV
$28.1B
58 273 215 33%
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
58 185 127 1.35%
DOV icon
72
Dover
DOV
$28.2B
57 261 204 275%
IFF icon
73
International Flavors & Fragrances
IFF
$21.8B
56 179 123 27.3%
KR icon
74
Kroger
KR
$34.3B
56 302 246 46.1%
IDXX icon
75
Idexx Laboratories
IDXX
$46.5B
55 144 89 664%
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