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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 ‘20
LUV icon
101
Southwest Airlines
LUV
$22B
80 337 257 26.3%
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
79 145 66 204%
HUM icon
103
Humana
HUM
$46.3B
78 326 248 22.9%
TRMB icon
104
Trimble
TRMB
$13.3B
78 190 112 79.5%
IWB icon
105
iShares Russell 1000 ETF
IWB
$50.2B
76 299 223 199%
COF icon
106
Capital One
COF
$136B
75 373 298 339%
COR icon
107
Cencora
COR
$60.9B
75 290 215 261%
WAT icon
108
Waters Corp
WAT
$40.8B
75 232 157 128%
GPN icon
109
Global Payments
GPN
$22.8B
75 362 287 40.4%
EL icon
110
Estee Lauder
EL
$31.9B
74 399 325 44.7%
EXPE icon
111
Expedia Group
EXPE
$38.7B
74 252 178 473%
LYB icon
112
LyondellBasell Industries
LYB
$20.3B
74 308 234 26.8%
WEC icon
113
WEC Energy
WEC
$35.6B
74 360 286 24.1%
L icon
114
Loews
L
$23.2B
73 187 114 226%
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$15B
73 157 84 250%
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
73 235 162 93.1%
VRSK icon
117
Verisk Analytics
VRSK
$23.4B
73 276 203 29.2%
PHM icon
118
Pultegroup
PHM
$24.7B
73 245 172 480%
AEP icon
119
American Electric Power
AEP
$67.7B
71 458 387 55.5%
GSK icon
120
GSK
GSK
$101B
71 338 267 6.46%
TROW icon
121
T. Rowe Price
TROW
$23.7B
71 360 289 13.7%
DLTR icon
122
Dollar Tree
DLTR
$24.7B
70 271 201 75.2%
CHKP icon
123
Check Point Software Technologies
CHKP
$13.1B
70 244 174 27.8%
MDLZ icon
124
Mondelez International
MDLZ
$79.1B
69 636 567 23.8%
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$124B
68 458 390 371%
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