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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 ‘21
TXT icon
51
Textron
TXT
$15.2B
65 173 108 57.3%
TGT icon
52
Target
TGT
$69.2B
65 778 713 23.1%
ADP icon
53
Automatic Data Processing
ADP
$108B
65 673 608 43.8%
STT icon
54
State Street
STT
$51.4B
65 318 253 123%
BURL icon
55
Burlington
BURL
$22.6B
64 199 135 20.1%
EQH icon
56
Equitable Holdings
EQH
$14B
63 160 97 57.4%
SLB icon
57
SLB Ltd
SLB
$79.7B
62 425 363 97.4%
CBRE icon
58
CBRE Group
CBRE
$42.7B
61 256 195 86.4%
MPC icon
59
Marathon Petroleum
MPC
$94.5B
61 361 300 529%
YUM icon
60
Yum! Brands
YUM
$39.5B
61 380 319 33.8%
CL icon
61
Colgate-Palmolive
CL
$73.6B
60 614 554 17.1%
WAB icon
62
Wabtec
WAB
$50.3B
60 268 208 277%
PSX icon
63
Phillips 66
PSX
$89.5B
59 496 437 175%
WTW icon
64
Willis Towers Watson
WTW
$31.8B
56 218 162 49.6%
RL icon
65
Ralph Lauren
RL
$23.7B
56 144 88 223%
HAL icon
66
Halliburton
HAL
$28.2B
56 269 213 57.5%
PEN icon
67
Penumbra
PEN
$12.9B
55 120 65 20.6%
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$15B
53 131 78 142%
LAMR icon
69
Lamar Advertising Co
LAMR
$15.6B
53 174 121 63.8%
BF.B icon
70
Brown-Forman Class B
BF.B
$12.9B
52 250 198 59.4%
DY icon
71
Dycom Industries
DY
$12.1B
52 111 59 334%
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.7B
51 342 291 53.4%
BIIB icon
73
Biogen
BIIB
$30.1B
51 409 358 27.1%
DINO icon
74
HF Sinclair
DINO
$15.2B
50 164 114 139%
HIG icon
75
Hartford Financial Services
HIG
$38.1B
50 263 213 108%
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