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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 ‘21
UNM icon
101
Unum
UNM
$14.2B
39 178 139 266%
SJM icon
102
J.M. Smucker
SJM
$12.5B
39 318 279 13.6%
APA icon
103
APA Corp
APA
$14.2B
39 172 133 51.1%
NUE icon
104
Nucor
NUE
$61.9B
39 377 338 138%
MLM icon
105
Martin Marietta Materials
MLM
$33.3B
38 261 223 25.7%
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
38 270 232 69.6%
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
38 156 118 0.23%
TCOM icon
108
Trip.com Group
TCOM
$29.1B
38 129 91 87.7%
URI icon
109
United Rentals
URI
$71.2B
37 328 291 244%
WCC
110
WESCO International
WCC
$17.8B
37 132 95 178%
PNW icon
111
Pinnacle West Capital
PNW
$12.1B
36 178 142 41.7%
PR
112
Permian Resources
PR
$18B
36 74 38 259%
TRMB icon
113
Trimble
TRMB
$13.5B
36 241 205 33.5%
NOK icon
114
Nokia
NOK
$52.7B
36 161 125 51.8%
B
115
Barrick Mining
B
$66B
36 246 210 111%
WTW icon
116
Willis Towers Watson
WTW
$31.8B
34 211 177 44.2%
CX icon
117
Cemex
CX
$16.1B
34 100 66 65%
DY icon
118
Dycom Industries
DY
$12.1B
34 94 60 330%
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$134B
32 368 336 141%
JAZZ icon
120
Jazz Pharmaceuticals
JAZZ
$16.1B
32 168 136 94.6%
WAB icon
121
Wabtec
WAB
$50.3B
32 254 222 224%
AIG icon
122
American International
AIG
$40.4B
32 306 274 36%
VMC icon
123
Vulcan Materials
VMC
$37.3B
31 261 230 38.6%
BSX icon
124
Boston Scientific
BSX
$74.2B
31 322 291 20.5%
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
30 320 290 4.29%
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