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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 Mar ‘19
EC icon
101
Ecopetrol
EC
$35B
42 75 33 20.7%
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50B
42 274 232 110%
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
41 117 76 66.7%
GD icon
104
General Dynamics
GD
$106B
41 420 379 132%
HUM icon
105
Humana
HUM
$44.8B
41 307 266 40.2%
KMB icon
106
Kimberly-Clark
KMB
$36.1B
41 559 518 12.4%
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
40 223 183 379%
BMO icon
108
Bank of Montreal
BMO
$127B
40 164 124 142%
CNI icon
109
Canadian National Railway
CNI
$76.4B
40 241 201 41.1%
ENTG icon
110
Entegris
ENTG
$23B
40 107 67 321%
JCI icon
111
Johnson Controls International
JCI
$93.7B
40 292 252 319%
PWR icon
112
Quanta Services
PWR
$101B
40 164 124 1,677%
WM icon
113
Waste Management
WM
$90.7B
40 474 434 118%
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
40 341 301 83.1%
RF icon
115
Regions Financial
RF
$26.9B
39 280 241 123%
CF icon
116
CF Industries
CF
$17.8B
39 201 162 188%
APA icon
117
APA Corp
APA
$14.2B
38 238 200 17.2%
EW icon
118
Edwards Lifesciences
EW
$54B
37 336 299 46.8%
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
37 119 82 147%
ALLE icon
120
Allegion
ALLE
$14.3B
37 163 126 85.7%
AME icon
121
Ametek
AME
$58.8B
37 236 199 209%
JEF icon
122
Jefferies Financial Group
JEF
$12.7B
37 172 135 227%
PEP icon
123
PepsiCo
PEP
$189B
35 977 942 12.9%
RIO icon
124
Rio Tinto
RIO
$164B
35 145 110 71.6%
TROW icon
125
T. Rowe Price
TROW
$24.3B
35 309 274 13.6%
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