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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 Sep ‘23
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.6B
67 365 298 28%
VLO icon
102
Valero Energy
VLO
$98.7B
67 548 481 142%
PFG icon
103
Principal Financial Group
PFG
$24.6B
66 282 216 59.5%
CI icon
104
Cigna
CI
$73.5B
65 570 505 2.82%
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
65 319 254 3.37%
EME icon
106
Emcor
EME
$36.7B
64 221 157 295%
EBAY icon
107
eBay
EBAY
$46.5B
63 356 293 137%
ZBH icon
108
Zimmer Biomet
ZBH
$19B
63 377 314 11.3%
CAH icon
109
Cardinal Health
CAH
$53.8B
63 388 325 166%
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.3B
62 246 184 115%
BCE icon
111
BCE
BCE
$21.7B
61 243 182 38.9%
TFII icon
112
TFI International
TFII
$12.1B
61 128 67 14.6%
WST icon
113
West Pharmaceutical
WST
$24.4B
59 303 244 7.74%
WTW icon
114
Willis Towers Watson
WTW
$31B
59 234 175 59.8%
NSC icon
115
Norfolk Southern
NSC
$75.9B
59 531 472 71.6%
CGNX icon
116
Cognex
CGNX
$10.4B
59 190 131 45.1%
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
57 266 209 54.1%
CIEN icon
118
Ciena
CIEN
$62.7B
57 194 137 837%
BF.B icon
119
Brown-Forman Class B
BF.B
$12.9B
57 249 192 51.4%
OMC icon
120
Omnicom Group
OMC
$24.2B
56 349 293 18.6%
OC icon
121
Owens Corning
OC
$12.3B
56 243 187 14.3%
HSIC icon
122
Henry Schein
HSIC
$10B
56 232 176 21.4%
FOXA icon
123
Fox Class A
FOXA
$27.5B
56 221 165 110%
SJM icon
124
J.M. Smucker
SJM
$12.9B
55 340 285 1.86%
WBS icon
125
Webster Financial
WBS
$12.8B
54 194 140 96%
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