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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 ‘14
MBB icon
151
iShares MBS ETF
MBB
$39B
29 92 63 12.4%
DVY icon
152
iShares Select Dividend ETF
DVY
$23.7B
29 194 165 122%
AGNC icon
153
AGNC Investment
AGNC
$12.9B
29 129 100 49.4%
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
29 196 167 183%
PRU icon
155
Prudential Financial
PRU
$42.3B
29 273 244 44.8%
ROST icon
156
Ross Stores
ROST
$81.2B
29 228 199 608%
PNR icon
157
Pentair
PNR
$10.7B
29 190 161 26.1%
PEP icon
158
PepsiCo
PEP
$189B
28 719 691 65.4%
IAU icon
159
iShares Gold Trust
IAU
$64.8B
28 129 101 230%
APTV icon
160
Aptiv
APTV
$10.3B
27 168 141 26.7%
PHM icon
161
Pultegroup
PHM
$25.2B
27 152 125 590%
SNX icon
162
TD Synnex
SNX
$20.4B
27 78 51 740%
AA icon
163
Alcoa
AA
$14.1B
27 214 187 73.3%
NVR icon
164
NVR
NVR
$17.1B
27 90 63 460%
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$22.7B
26 118 92 112%
SANM icon
166
Sanmina
SANM
$10.8B
26 82 56 1,054%
GWW icon
167
W.W. Grainger
GWW
$61.2B
26 215 189 415%
PSA icon
168
Public Storage
PSA
$60.8B
26 191 165 93.2%
BIDU icon
169
Baidu
BIDU
$36B
26 193 167 30.2%
DLTR icon
170
Dollar Tree
DLTR
$24.7B
26 202 176 147%
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
26 184 158 9.37%
AIG icon
172
American International
AIG
$40.6B
25 402 377 55.2%
GPN icon
173
Global Payments
GPN
$22.9B
25 115 90 143%
AMX icon
174
America Movil
AMX
$70B
25 108 83 17.5%
CBOE icon
175
Cboe Global Markets
CBOE
$29.3B
25 108 83 396%
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