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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 Jun ‘14
REG icon
151
Regency Centers
REG
$13.9B
32 104 72 36.7%
PHM icon
152
Pultegroup
PHM
$24.8B
32 157 125 545%
JCI icon
153
Johnson Controls International
JCI
$91.3B
32 321 289 188%
SU icon
154
Suncor Energy
SU
$73.4B
32 207 175 47.1%
TTE icon
155
TotalEnergies
TTE
$195B
32 197 165 87,959,900%
YUM icon
156
Yum! Brands
YUM
$39.7B
32 308 276 149%
ZION icon
157
Zions Bancorporation
ZION
$10.3B
32 131 99 140%
WY icon
158
Weyerhaeuser
WY
$18.2B
31 230 199 23.6%
KEY icon
159
KeyCorp
KEY
$24.3B
31 209 178 58.3%
ILMN icon
160
Illumina
ILMN
$29B
31 177 146 10.4%
BAP icon
161
Credicorp
BAP
$30.4B
31 116 85 146%
CPRT icon
162
Copart
CPRT
$27.4B
31 108 77 558%
DCI icon
163
Donaldson
DCI
$11.2B
31 124 93 129%
TDG icon
164
TransDigm Group
TDG
$67.6B
30 128 98 631%
ITUB icon
165
Itaú Unibanco
ITUB
$86.9B
30 129 99 36.8%
AMT icon
166
American Tower
AMT
$78.8B
30 268 238 87.9%
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.4B
30 56 26 208%
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$59B
30 210 180 190%
TRV icon
169
Travelers Companies
TRV
$78.3B
29 332 303 299%
CGNX icon
170
Cognex
CGNX
$10.8B
29 88 59 235%
HDB icon
171
HDFC Bank
HDB
$120B
29 89 60 100%
LECO icon
172
Lincoln Electric
LECO
$15.1B
28 116 88 297%
LHX icon
173
L3Harris
LHX
$54B
28 190 162 282%
NVR icon
174
NVR
NVR
$16.8B
28 91 63 447%
AYI icon
175
Acuity Brands
AYI
$10.6B
28 118 90 156%
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