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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 Dec ‘20
WELL icon
51
Welltower
WELL
$165B
82 306 224 254%
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.9B
81 150 69 164%
STX icon
53
Seagate
STX
$200B
80 255 175 1,317%
CTSH icon
54
Cognizant
CTSH
$25.8B
80 356 276 30.1%
BAX icon
55
Baxter International
BAX
$13.8B
80 411 331 66.7%
STT icon
56
State Street
STT
$52B
80 311 231 160%
ZBH icon
57
Zimmer Biomet
ZBH
$18.2B
79 363 284 36.3%
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
76 189 113 0.31%
ET icon
59
Energy Transfer Partners
ET
$71.8B
74 276 202 237%
HAL icon
60
Halliburton
HAL
$28B
74 274 200 77.6%
WDC icon
61
Western Digital
WDC
$158B
73 244 171 992%
L icon
62
Loews
L
$23.1B
71 176 105 151%
BCE icon
63
BCE
BCE
$21.5B
70 223 153 46.1%
AES icon
64
AES
AES
$10.5B
70 233 163 37.4%
SYF icon
65
Synchrony
SYF
$25.5B
69 273 204 126%
RL icon
66
Ralph Lauren
RL
$23.2B
69 145 76 276%
VTR icon
67
Ventas
VTR
$45.2B
68 258 190 79.8%
DAL icon
68
Delta Air Lines
DAL
$58.6B
67 331 264 122%
ZBRA icon
69
Zebra Technologies
ZBRA
$17.8B
67 281 214 1.97%
CL icon
70
Colgate-Palmolive
CL
$73.7B
66 588 522 8.17%
IYW icon
71
iShares US Technology ETF
IYW
$25.4B
66 196 130 198%
MUSA icon
72
Murphy USA
MUSA
$10.1B
66 134 68 321%
PWR icon
73
Quanta Services
PWR
$103B
65 219 154 850%
WSM icon
74
Williams-Sonoma
WSM
$28.9B
64 205 141 382%
AYI icon
75
Acuity Brands
AYI
$10.7B
64 147 83 194%
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