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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
D icon
51
Dominion Energy
D
$60.1B
82 579 497 9.16%
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.9B
81 150 69 164%
STT icon
53
State Street
STT
$52.2B
80 311 231 161%
BAX icon
54
Baxter International
BAX
$13.8B
80 411 331 66.8%
CTSH icon
55
Cognizant
CTSH
$25.8B
80 356 276 30%
ZBH icon
56
Zimmer Biomet
ZBH
$18.2B
79 363 284 36.2%
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
76 189 113 0.31%
ET icon
58
Energy Transfer Partners
ET
$71.6B
74 276 202 237%
HAL icon
59
Halliburton
HAL
$27.9B
74 274 200 77%
WDC icon
60
Western Digital
WDC
$159B
73 244 171 1,004%
L icon
61
Loews
L
$23.2B
71 176 105 152%
AES icon
62
AES
AES
$10.5B
70 233 163 37.4%
BCE icon
63
BCE
BCE
$21.6B
70 223 153 46%
RL icon
64
Ralph Lauren
RL
$23.2B
69 145 76 275%
SYF icon
65
Synchrony
SYF
$25.5B
69 273 204 126%
VTR icon
66
Ventas
VTR
$45.3B
68 258 190 79.9%
DAL icon
67
Delta Air Lines
DAL
$58.4B
67 331 264 121%
ZBRA icon
68
Zebra Technologies
ZBRA
$17.8B
67 281 214 2.19%
CL icon
69
Colgate-Palmolive
CL
$73.7B
66 588 522 8.07%
MUSA icon
70
Murphy USA
MUSA
$10.1B
66 134 68 321%
IYW icon
71
iShares US Technology ETF
IYW
$25.5B
66 196 130 198%
PWR icon
72
Quanta Services
PWR
$103B
65 219 154 852%
AYI icon
73
Acuity Brands
AYI
$10.7B
64 147 83 194%
WSM icon
74
Williams-Sonoma
WSM
$28.9B
64 205 141 382%
ARMK icon
75
Aramark
ARMK
$16B
63 142 79 118%
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