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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 ‘20
BNY
151
Bank of New York Mellon
BNY
$109B
61 358 297 315%
RS icon
152
Reliance Steel & Aluminium
RS
$21.6B
61 167 106 346%
KMI icon
153
Kinder Morgan
KMI
$70.1B
61 463 402 108%
TRGP icon
154
Targa Resources
TRGP
$56.9B
60 151 91 1,223%
CAH icon
155
Cardinal Health
CAH
$55.9B
60 311 251 360%
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
60 158 98 64.4%
MPC icon
157
Marathon Petroleum
MPC
$94.5B
59 359 300 800%
COHR icon
158
Coherent
COHR
$64.3B
59 126 67 596%
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$15B
59 141 82 206%
ADP icon
160
Automatic Data Processing
ADP
$108B
59 617 558 82.1%
ROK icon
161
Rockwell Automation
ROK
$49.6B
59 313 254 110%
AEE icon
162
Ameren
AEE
$29.8B
59 230 171 53.2%
TSCO icon
163
Tractor Supply
TSCO
$18.4B
59 274 215 33.9%
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$23.1B
59 276 217 113%
FISV
165
Fiserv Inc
FISV
$28B
57 473 416 46%
CNP icon
166
CenterPoint Energy
CNP
$26.5B
57 212 155 115%
NUE icon
167
Nucor
NUE
$61.9B
57 268 211 557%
JEF icon
168
Jefferies Financial Group
JEF
$12.7B
57 153 96 270%
ED icon
169
Consolidated Edison
ED
$39.8B
55 340 285 49.5%
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$83.8B
55 381 326 111%
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
55 260 205 50.9%
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$44.7B
55 283 228 143%
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
54 386 332 66.1%
FNF icon
174
Fidelity National Financial
FNF
$12.8B
54 194 140 61.4%
ZBRA icon
175
Zebra Technologies
ZBRA
$18.1B
54 245 191 49.7%
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