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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 ‘15
BN icon
126
Brookfield
BN
$110B
39 139 100 305%
PSX icon
127
Phillips 66
PSX
$89.5B
39 422 383 174%
MNST icon
128
Monster Beverage
MNST
$89.2B
38 200 162 267%
PCAR icon
129
PACCAR
PCAR
$69.8B
37 207 170 319%
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
37 191 154 1.33%
ABT icon
131
Abbott
ABT
$190B
35 586 551 144%
AES icon
132
AES
AES
$10.5B
35 165 130 53.6%
ELV icon
133
Elevance Health
ELV
$84.7B
35 301 266 180%
DGX icon
134
Quest Diagnostics
DGX
$26.2B
34 204 170 234%
SCCO icon
135
Southern Copper
SCCO
$164B
34 100 66 713%
IP icon
136
International Paper
IP
$22.1B
33 281 248 17.1%
AIZ icon
137
Assurant
AIZ
$13.9B
33 144 111 249%
LVS icon
138
Las Vegas Sands
LVS
$29.6B
32 177 145 4.29%
SBS icon
139
Sabesp
SBS
$17.7B
32 68 36 464%
COR icon
140
Cencora
COR
$63.7B
31 278 247 222%
MCO icon
141
Moody's
MCO
$82.5B
31 201 170 375%
ORLY icon
142
O'Reilly Automotive
ORLY
$74.9B
31 265 234 448%
EQT icon
143
EQT Corp
EQT
$34B
31 162 131 91.6%
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
30 177 147 0.44%
AZO icon
145
AutoZone
AZO
$49.7B
30 219 189 310%
FNV icon
146
Franco-Nevada
FNV
$46.4B
30 87 57 426%
TXT icon
147
Textron
TXT
$15.2B
30 157 127 110%
SCI icon
148
Service Corp International
SCI
$11.4B
29 117 88 220%
ROP icon
149
Roper Technologies
ROP
$39.5B
29 206 177 110%
WBD icon
150
Warner Bros
WBD
$67.9B
29 155 126 1.46%
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