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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 ‘21
AYI icon
101
Acuity Brands
AYI
$10.8B
44 134 90 119%
LUV icon
102
Southwest Airlines
LUV
$22.3B
44 378 334 25.4%
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
44 268 224 120%
CF icon
104
CF Industries
CF
$17.3B
44 195 151 152%
DE icon
105
Deere & Co
DE
$166B
44 598 554 64.8%
PNFP icon
106
Pinnacle Financial Partners Inc
PNFP
$16B
44 138 94 19.6%
KR icon
107
Kroger
KR
$34.2B
44 360 316 55%
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
43 151 108 51.3%
PKG icon
109
Packaging Corp of America
PKG
$23B
43 223 180 91.6%
RS icon
110
Reliance Steel & Aluminium
RS
$21.6B
42 169 127 178%
GL icon
111
Globe Life
GL
$14B
42 187 145 87%
DPZ icon
112
Domino's
DPZ
$11.6B
41 232 191 4.26%
GEN icon
113
Gen Digital
GEN
$17.1B
41 201 160 34.1%
COF icon
114
Capital One
COF
$135B
41 367 326 72.5%
SF
115
Stifel
SF
$12.8B
40 134 94 98.3%
CRS icon
116
Carpenter Technology
CRS
$27B
40 86 46 1,222%
GLD icon
117
SPDR Gold Trust
GLD
$144B
40 626 586 153%
ARWR icon
118
Arrowhead Research
ARWR
$12.7B
40 124 84 35.3%
PNC icon
119
PNC Financial Services
PNC
$101B
40 514 474 44.8%
FFIV icon
120
F5
FFIV
$23.6B
40 208 168 100%
AIT icon
121
Applied Industrial Technologies
AIT
$13.1B
39 100 61 288%
ENTG icon
122
Entegris
ENTG
$24.2B
39 170 131 41.8%
JBHT icon
123
JB Hunt Transport Services
JBHT
$25.3B
39 182 143 60%
MLM icon
124
Martin Marietta Materials
MLM
$33B
39 253 214 63.7%
MUSA icon
125
Murphy USA
MUSA
$10B
39 115 76 278%
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