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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
$108B
65 673 608 43.8%
STT icon
52
State Street
STT
$51.4B
65 318 253 123%
TGT icon
53
Target
TGT
$69.2B
65 778 713 23.1%
TXT icon
54
Textron
TXT
$15.2B
65 173 108 57.3%
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%
YUM icon
58
Yum! Brands
YUM
$39.5B
61 380 319 33.8%
MPC icon
59
Marathon Petroleum
MPC
$94.5B
61 361 300 529%
CBRE icon
60
CBRE Group
CBRE
$42.7B
61 256 195 86.4%
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%
HAL icon
64
Halliburton
HAL
$28.2B
56 269 213 57.5%
RL icon
65
Ralph Lauren
RL
$23.7B
56 144 88 223%
WTW icon
66
Willis Towers Watson
WTW
$31.8B
56 218 162 49.6%
PEN icon
67
Penumbra
PEN
$12.9B
55 120 65 20.6%
LAMR icon
68
Lamar Advertising Co
LAMR
$15.6B
53 174 121 63.8%
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$15B
53 131 78 142%
DY icon
70
Dycom Industries
DY
$12.1B
52 111 59 334%
BF.B icon
71
Brown-Forman Class B
BF.B
$12.9B
52 250 198 59.4%
BIIB icon
72
Biogen
BIIB
$30.1B
51 409 358 27.1%
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.7B
51 342 291 53.4%
DINO icon
74
HF Sinclair
DINO
$15.2B
50 164 114 139%
AES icon
75
AES
AES
$10.5B
50 232 182 45.2%
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