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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 ‘20
DOW icon
51
Dow Inc
DOW
$22.2B
107 473 366 34.8%
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.4B
107 208 101 125%
TRV icon
53
Travelers Companies
TRV
$78.1B
106 423 317 246%
AFL icon
54
Aflac
AFL
$60.8B
105 391 286 234%
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.8B
105 311 206 125%
ZBH icon
56
Zimmer Biomet
ZBH
$18.3B
102 367 265 27.4%
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
100 296 196 104%
FISV
58
Fiserv Inc
FISV
$27.1B
99 500 401 50.5%
CB icon
59
Chubb
CB
$134B
97 451 354 199%
HAL icon
60
Halliburton
HAL
$27.8B
93 275 182 177%
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
92 190 98 0.02%
HPQ icon
62
HP
HPQ
$26.2B
92 353 261 51%
CI icon
63
Cigna
CI
$72.4B
92 449 357 61.7%
SYY icon
64
Sysco
SYY
$40.5B
89 489 400 36.2%
EBAY icon
65
eBay
EBAY
$45.8B
89 406 317 97.4%
GSK icon
66
GSK
GSK
$101B
88 336 248 7.08%
PYPL icon
67
PayPal
PYPL
$50B
87 907 820 70.3%
CBRE icon
68
CBRE Group
CBRE
$42.7B
87 252 165 214%
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
87 230 143 47%
ALL icon
70
Allstate
ALL
$65.4B
87 427 340 175%
CMCSA icon
71
Comcast
CMCSA
$89.8B
85 866 781 45.3%
CTSH icon
72
Cognizant
CTSH
$26B
85 353 268 17%
JEF icon
73
Jefferies Financial Group
JEF
$12.7B
84 165 81 219%
CMI icon
74
Cummins
CMI
$87.7B
84 435 351 202%
ROST icon
75
Ross Stores
ROST
$80.2B
83 337 254 168%
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