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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 ‘16
KR icon
101
Kroger
KR
$34.6B
57 324 267 63.9%
AIZ icon
102
Assurant
AIZ
$14.1B
56 156 100 208%
NTAP icon
103
NetApp
NTAP
$38.7B
56 188 132 459%
BAX icon
104
Baxter International
BAX
$14.4B
56 360 304 37.3%
ALL icon
105
Allstate
ALL
$67.2B
56 312 256 258%
STLD icon
106
Steel Dynamics
STLD
$38.5B
55 175 120 655%
HCA icon
107
HCA Healthcare
HCA
$90.3B
55 249 194 463%
NLY icon
108
Annaly Capital Management
NLY
$17.4B
54 209 155 42.3%
BKNG icon
109
Booking.com
BKNG
$160B
54 386 332 263%
PH icon
110
Parker-Hannifin
PH
$135B
54 243 189 665%
CHRW icon
111
C.H. Robinson
CHRW
$17.1B
53 212 159 100%
IDXX icon
112
Idexx Laboratories
IDXX
$47B
53 205 152 409%
AZO icon
113
AutoZone
AZO
$50.5B
53 237 184 291%
FCX icon
114
Freeport-McMoran
FCX
$97.7B
53 256 203 429%
CAH icon
115
Cardinal Health
CAH
$57.9B
53 304 251 243%
URI icon
116
United Rentals
URI
$72.1B
52 218 166 998%
BEN icon
117
Franklin Resources
BEN
$17.2B
51 213 162 14.7%
NUE icon
118
Nucor
NUE
$62.8B
51 264 213 363%
NGG icon
119
National Grid
NGG
$80.4B
51 141 90 42.1%
NOC icon
120
Northrop Grumman
NOC
$81.5B
51 328 277 147%
ACGL icon
121
Arch Capital
ACGL
$33.5B
51 137 86 241%
TEL icon
122
TE Connectivity
TEL
$63.7B
51 229 178 217%
WM icon
123
Waste Management
WM
$91.2B
50 359 309 222%
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$31.2B
50 165 115 93.4%
UPS icon
125
United Parcel Service
UPS
$89.5B
49 515 466 8.22%
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