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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
ADP icon
51
Automatic Data Processing
ADP
$110B
65 673 608 46.6%
TXT icon
52
Textron
TXT
$15.1B
65 173 108 57%
STT icon
53
State Street
STT
$52.2B
65 318 253 126%
BURL icon
54
Burlington
BURL
$22.4B
64 199 135 19%
EQH icon
55
Equitable Holdings
EQH
$14.4B
63 160 97 61.9%
SLB icon
56
SLB Ltd
SLB
$77.3B
62 425 363 91.5%
YUM icon
57
Yum! Brands
YUM
$41.2B
61 380 319 39.4%
MPC icon
58
Marathon Petroleum
MPC
$100B
61 361 300 566%
CBRE icon
59
CBRE Group
CBRE
$44B
61 256 195 92%
WAB icon
60
Wabtec
WAB
$50.3B
60 268 208 276%
CL icon
61
Colgate-Palmolive
CL
$74.1B
60 614 554 17.9%
PSX icon
62
Phillips 66
PSX
$92.8B
59 496 437 185%
RL icon
63
Ralph Lauren
RL
$23.1B
56 144 88 215%
HAL icon
64
Halliburton
HAL
$27.4B
56 269 213 53.1%
WTW icon
65
Willis Towers Watson
WTW
$31B
56 218 162 46%
PEN icon
66
Penumbra
PEN
$12.9B
55 120 65 20.9%
LAMR icon
67
Lamar Advertising Co
LAMR
$15.7B
53 174 121 65.1%
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14.9B
53 131 78 140%
DY icon
69
Dycom Industries
DY
$12.3B
52 111 59 341%
BF.B icon
70
Brown-Forman Class B
BF.B
$12.9B
52 250 198 59.4%
BIIB icon
71
Biogen
BIIB
$31.1B
51 409 358 24.7%
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$58.3B
51 342 291 55.1%
HIG icon
73
Hartford Financial Services
HIG
$37.8B
50 263 213 106%
AES icon
74
AES
AES
$10.5B
50 232 182 45.1%
DINO icon
75
HF Sinclair
DINO
$16.3B
50 164 114 157%
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