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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 ‘20
SU icon
101
Suncor Energy
SU
$74.6B
53 177 124 280%
CF icon
102
CF Industries
CF
$17.5B
53 193 140 198%
EWBC icon
103
East-West Bancorp
EWBC
$18.3B
53 137 84 164%
ALSN icon
104
Allison Transmission
ALSN
$10.1B
52 128 76 184%
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
52 307 255 39.7%
FANG icon
106
Diamondback Energy
FANG
$56.1B
52 184 132 314%
WAB icon
107
Wabtec
WAB
$50.1B
52 259 207 305%
EME icon
108
Emcor
EME
$36.8B
51 142 91 813%
VMC icon
109
Vulcan Materials
VMC
$36.6B
51 256 205 90.7%
NTAP icon
110
NetApp
NTAP
$39B
51 225 174 200%
COR icon
111
Cencora
COR
$61.3B
50 301 251 228%
ELV icon
112
Elevance Health
ELV
$85.3B
50 426 376 22.5%
NOC icon
113
Northrop Grumman
NOC
$81.7B
50 432 382 88.8%
APA icon
114
APA Corp
APA
$14.1B
49 172 123 183%
HDV
115
iShares Core High Dividend ETF
HDV
$15B
49 195 146 65.5%
NTRS icon
116
Northern Trust
NTRS
$34.8B
49 249 200 104%
AKAM icon
117
Akamai
AKAM
$17.8B
48 298 250 18.2%
HPE icon
118
Hewlett Packard
HPE
$74.5B
47 278 231 375%
IP icon
119
International Paper
IP
$21.8B
47 300 253 12.5%
XPO icon
120
XPO
XPO
$24.4B
46 181 135 406%
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
46 343 297 5.13%
UI icon
122
Ubiquiti
UI
$35B
46 86 40 108%
EQH icon
123
Equitable Holdings
EQH
$14B
46 143 97 101%
TRGP icon
124
Targa Resources
TRGP
$57.8B
46 143 97 921%
DY icon
125
Dycom Industries
DY
$12.4B
46 111 65 445%
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