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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
CAH icon
101
Cardinal Health
CAH
$56.1B
79 281 202 437%
BDX icon
102
Becton Dickinson
BDX
$49.2B
78 523 445 17.8%
HII icon
103
Huntington Ingalls Industries
HII
$13B
78 203 125 73.7%
ZBH icon
104
Zimmer Biomet
ZBH
$18.6B
78 333 255 3.12%
CLX icon
105
Clorox
CLX
$13B
78 354 276 30.1%
BIIB icon
106
Biogen
BIIB
$30.3B
78 452 374 31.9%
PNC icon
107
PNC Financial Services
PNC
$101B
77 468 391 116%
ADI icon
108
Analog Devices
ADI
$188B
77 352 275 350%
BKNG icon
109
Booking.com
BKNG
$160B
77 454 377 210%
TFC icon
110
Truist Financial
TFC
$63.9B
77 427 350 20.7%
ICLR icon
111
Icon
ICLR
$12.7B
76 162 86 27.6%
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
76 216 140 2.06%
WELL icon
113
Welltower
WELL
$164B
75 308 233 229%
STX icon
114
Seagate
STX
$186B
75 237 162 2,022%
BEN icon
115
Franklin Resources
BEN
$17B
75 235 160 13%
FDX icon
116
FedEx
FDX
$76.1B
74 554 480 99.3%
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
72 257 185 189%
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.5B
72 455 383 29.9%
SPGI icon
119
S&P Global
SPGI
$121B
72 355 283 141%
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
72 164 92 0.38%
AER icon
121
AerCap
AER
$23.6B
71 161 90 279%
LH icon
122
Labcorp
LH
$26.1B
70 313 243 196%
PHM icon
123
Pultegroup
PHM
$25.2B
70 220 150 409%
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$15B
69 153 84 192%
BR icon
125
Broadridge
BR
$19.7B
69 278 209 79.8%
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