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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
30 Sep ‘16
PHM icon
101
Pultegroup
PHM
$25.2B
51 167 116 561%
MTD icon
102
Mettler-Toledo International
MTD
$28.8B
50 173 123 242%
BKNG icon
103
Booking.com
BKNG
$160B
50 376 326 262%
EG icon
104
Everest Group
EG
$14B
50 165 115 92.5%
USB icon
105
US Bancorp
USB
$100B
50 494 444 49.9%
PPG icon
106
PPG Industries
PPG
$25.8B
49 298 249 12.4%
CNI icon
107
Canadian National Railway
CNI
$76.4B
48 204 156 93.1%
EOG icon
108
EOG Resources
EOG
$75.2B
48 366 318 48.3%
LYV icon
109
Live Nation Entertainment
LYV
$42.7B
48 119 71 567%
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
48 143 95 194%
PNC icon
111
PNC Financial Services
PNC
$101B
48 384 336 182%
DG icon
112
Dollar General
DG
$26.5B
47 265 218 71.6%
NKE icon
113
Nike
NKE
$61.3B
47 542 495 21.5%
AA icon
114
Alcoa
AA
$14.3B
47 209 162 122%
MDLZ icon
115
Mondelez International
MDLZ
$78.9B
47 479 432 40.7%
ADP icon
116
Automatic Data Processing
ADP
$108B
47 452 405 207%
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31B
47 171 124 89.4%
CCEP icon
118
Coca-Cola Europacific Partners
CCEP
$47.1B
46 120 74 167%
CASY icon
119
Casey's General Stores
CASY
$30.7B
45 159 114 591%
ICLR icon
120
Icon
ICLR
$12.8B
45 116 71 114%
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.4B
45 124 79 242%
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
44 184 140 198%
J icon
123
Jacobs Solutions
J
$17.3B
44 181 137 245%
TYL icon
124
Tyler Technologies
TYL
$13.2B
44 136 92 88.6%
DOC icon
125
Healthpeak Properties
DOC
$14.1B
44 245 201 40.7%
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