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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 ‘15
APTV icon
101
Aptiv
APTV
$10.3B
49 216 167 42.1%
GDX icon
102
VanEck Gold Miners ETF
GDX
$27.5B
48 119 71 557%
ODFL icon
103
Old Dominion Freight Line
ODFL
$43.4B
48 131 83 964%
ROST icon
104
Ross Stores
ROST
$80.8B
47 259 212 368%
BCS icon
105
Barclays
BCS
$93.7B
47 114 67 129%
MPC icon
106
Marathon Petroleum
MPC
$94.5B
47 332 285 549%
VTRS icon
107
Viatris
VTRS
$18.7B
47 240 193 69.9%
ADSK icon
108
Autodesk
ADSK
$53.1B
46 176 130 313%
MRSH
109
Marsh
MRSH
$91.3B
46 236 190 245%
KR icon
110
Kroger
KR
$34.5B
46 335 289 34.5%
BWA icon
111
BorgWarner
BWA
$14.2B
46 188 142 83.1%
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.7B
45 212 167 2.54%
AON icon
113
Aon
AON
$75.6B
44 208 164 287%
URI icon
114
United Rentals
URI
$71.2B
43 193 150 1,476%
EPD icon
115
Enterprise Products Partners
EPD
$81.8B
43 310 267 48%
UNP icon
116
Union Pacific
UNP
$174B
43 540 497 275%
SLV icon
117
iShares Silver Trust
SLV
$31.5B
42 107 65 344%
AMX icon
118
America Movil
AMX
$70.3B
42 112 70 66.6%
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
42 170 128 2.95%
BIIB icon
120
Biogen
BIIB
$30.1B
41 372 331 33.4%
CNQ icon
121
Canadian Natural Resources
CNQ
$98.1B
40 140 100 351%
ITW icon
122
Illinois Tool Works
ITW
$83.5B
40 341 301 216%
GSK icon
123
GSK
GSK
$102B
40 274 234 0.91%
RVTY icon
124
Revvity
RVTY
$12.9B
40 129 89 116%
PSX icon
125
Phillips 66
PSX
$89.5B
39 422 383 174%
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