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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 34.6%
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.4B
107 208 101 125%
TRV icon
53
Travelers Companies
TRV
$78B
106 423 317 245%
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.9B
105 311 206 125%
AFL icon
55
Aflac
AFL
$60.7B
105 391 286 233%
ZBH icon
56
Zimmer Biomet
ZBH
$18.2B
102 367 265 27.6%
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
100 296 196 104%
FISV
58
Fiserv Inc
FISV
$27B
99 500 401 50.7%
CB icon
59
Chubb
CB
$133B
97 451 354 198%
HAL icon
60
Halliburton
HAL
$28B
93 275 182 179%
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
92 190 98 0.02%
CI icon
62
Cigna
CI
$72.6B
92 449 357 62.3%
HPQ icon
63
HP
HPQ
$26.3B
92 353 261 51.5%
EBAY icon
64
eBay
EBAY
$45.8B
89 406 317 97.6%
SYY icon
65
Sysco
SYY
$40.7B
89 489 400 36.6%
GSK icon
66
GSK
GSK
$101B
88 336 248 6.82%
ALL icon
67
Allstate
ALL
$65.2B
87 427 340 174%
PYPL icon
68
PayPal
PYPL
$50B
87 907 820 70.3%
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
87 230 143 46.9%
CBRE icon
70
CBRE Group
CBRE
$42.7B
87 252 165 214%
CTSH icon
71
Cognizant
CTSH
$26B
85 353 268 16.7%
CMCSA icon
72
Comcast
CMCSA
$89.2B
85 866 781 45.7%
CMI icon
73
Cummins
CMI
$87.9B
84 435 351 203%
JEF icon
74
Jefferies Financial Group
JEF
$12.7B
84 165 81 219%
ROST icon
75
Ross Stores
ROST
$80.3B
83 337 254 168%
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