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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 ‘18
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
91 358 267 112%
AFL icon
77
Aflac
AFL
$60.7B
90 413 323 166%
ROK icon
78
Rockwell Automation
ROK
$49.6B
90 320 230 197%
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
90 273 183 141%
ADBE icon
80
Adobe
ADBE
$105B
89 567 478 16.6%
AVY icon
81
Avery Dennison
AVY
$13.6B
89 233 144 100%
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
89 321 232 134%
KEY icon
83
KeyCorp
KEY
$24.3B
88 313 225 53.5%
PEP icon
84
PepsiCo
PEP
$189B
88 908 820 25.3%
GSK icon
85
GSK
GSK
$102B
88 310 222 6.57%
HUM icon
86
Humana
HUM
$44.8B
88 311 223 30.1%
RS icon
87
Reliance Steel & Aluminium
RS
$21.6B
87 175 88 495%
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
87 242 155 0.83%
CPRT icon
89
Copart
CPRT
$27.2B
87 236 149 146%
NGG icon
90
National Grid
NGG
$80.7B
87 153 66 89.2%
TOL icon
91
Toll Brothers
TOL
$14.3B
87 179 92 364%
BUD icon
92
AB InBev
BUD
$159B
85 216 131 22.5%
EW icon
93
Edwards Lifesciences
EW
$54B
84 336 252 83.4%
SYY icon
94
Sysco
SYY
$40.3B
83 471 388 34.5%
GLD icon
95
SPDR Gold Trust
GLD
$143B
82 371 289 231%
CMI icon
96
Cummins
CMI
$87.1B
82 393 311 374%
CB icon
97
Chubb
CB
$134B
81 434 353 169%
AMP icon
98
Ameriprise Financial
AMP
$49.7B
80 298 218 439%
ALGN icon
99
Align Technology
ALGN
$12.3B
80 281 201 17.4%
MCHP icon
100
Microchip Technology
MCHP
$44B
79 317 238 125%
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