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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 ‘20
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
80 629 549 117%
ALL icon
102
Allstate
ALL
$66.3B
78 416 338 170%
ORLY icon
103
O'Reilly Automotive
ORLY
$74.9B
78 341 263 229%
LEN icon
104
Lennar Class A
LEN
$21.1B
78 241 163 46.8%
MAS icon
105
Masco
MAS
$15B
78 257 179 51.6%
YUMC icon
106
Yum China
YUMC
$16.3B
78 250 172 1%
IVE icon
107
iShares S&P 500 Value ETF
IVE
$50B
77 305 228 118%
CI icon
108
Cigna
CI
$72.4B
77 443 366 45.9%
IR icon
109
Ingersoll Rand
IR
$33B
77 216 139 202%
AMLP icon
110
Alerian MLP ETF
AMLP
$13.3B
76 195 119 124%
HBAN icon
111
Huntington Bancshares
HBAN
$35.9B
75 279 204 96.6%
LVS icon
112
Las Vegas Sands
LVS
$29.6B
74 257 183 0.4%
ICLR icon
113
Icon
ICLR
$12.8B
73 173 100 1.71%
DIS icon
114
Walt Disney
DIS
$179B
73 1,187 1,114 7.16%
CL icon
115
Colgate-Palmolive
CL
$73.6B
72 583 511 26%
FCX icon
116
Freeport-McMoran
FCX
$96.4B
72 263 191 495%
VTR icon
117
Ventas
VTR
$44.6B
72 252 180 137%
DECK icon
118
Deckers Outdoor
DECK
$12.8B
72 162 90 187%
DGX icon
119
Quest Diagnostics
DGX
$26.2B
72 290 218 108%
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
71 264 193 108%
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
71 160 89 73.5%
HSY icon
122
Hershey
HSY
$36.6B
70 345 275 40.4%
PPL
123
PPL Corp
PPL
$26.5B
70 324 254 36.5%
JBL icon
124
Jabil
JBL
$37.4B
70 147 77 1,012%
STT icon
125
State Street
STT
$51.4B
70 300 230 195%
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