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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 Jun ‘18
A icon
101
Agilent Technologies
A
$42B
52 266 214 140%
AMX icon
102
America Movil
AMX
$71.7B
52 109 57 43.4%
UPS icon
103
United Parcel Service
UPS
$89.1B
52 604 552 1.42%
HAL icon
104
Halliburton
HAL
$28B
52 403 351 25.3%
QCOM icon
105
Qualcomm
QCOM
$170B
51 618 567 189%
ECL icon
106
Ecolab
ECL
$79.7B
51 399 348 103%
YUM icon
107
Yum! Brands
YUM
$39.7B
51 329 278 85.8%
BPOP icon
108
Popular Inc
BPOP
$11.1B
50 110 60 285%
WAT icon
109
Waters Corp
WAT
$40.4B
50 224 174 113%
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31B
49 217 168 64.4%
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
49 208 159 66%
DVA icon
112
DaVita
DVA
$11.7B
49 198 149 165%
NTR icon
113
Nutrien
NTR
$31.6B
49 212 163 21.9%
SNY icon
114
Sanofi
SNY
$104B
48 181 133 8.67%
HEI icon
115
HEICO Corp
HEI
$50.9B
48 137 89 399%
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
48 210 162 122%
MPC icon
117
Marathon Petroleum
MPC
$90B
48 393 345 357%
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
47 258 211 6.58%
WELL icon
119
Welltower
WELL
$169B
47 294 247 275%
ALGN icon
120
Align Technology
ALGN
$12.5B
47 283 236 48.5%
CMG icon
121
Chipotle Mexican Grill
CMG
$40.7B
46 192 146 272%
IYW icon
122
iShares US Technology ETF
IYW
$25.3B
46 121 75 466%
NOC icon
123
Northrop Grumman
NOC
$82.1B
46 375 329 87.8%
SBAC icon
124
SBA Communications
SBAC
$19.2B
46 207 161 9.65%
EBAY icon
125
eBay
EBAY
$47.9B
46 365 319 197%
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