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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 ‘14
WMB icon
176
Williams Companies
WMB
$88.4B
29 320 291 30.6%
AEIS icon
177
Advanced Energy
AEIS
$13.1B
29 78 49 1,643%
AVY icon
178
Avery Dennison
AVY
$13.6B
29 149 120 303%
DLR icon
179
Digital Realty Trust
DLR
$70.6B
29 158 129 206%
FIS icon
180
Fidelity National Information Services
FIS
$22.1B
29 187 158 24%
HON icon
181
Honeywell
HON
$72.9B
29 431 402 175%
LMT icon
182
Lockheed Martin
LMT
$138B
29 356 327 227%
MGA icon
183
Magna International
MGA
$18.8B
29 152 123 48.1%
MUSA icon
184
Murphy USA
MUSA
$10B
29 96 67 926%
CACI icon
185
CACI
CACI
$14.8B
28 82 54 837%
VTRS icon
186
Viatris
VTRS
$18.7B
28 243 215 64.2%
NI icon
187
NiSource
NI
$20.1B
28 170 142 161%
NVR icon
188
NVR
NVR
$17.1B
28 92 64 469%
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.9B
28 131 103 200%
WRB icon
190
W.R. Berkley
WRB
$26B
28 126 98 395%
WWD icon
191
Woodward
WWD
$21.1B
27 93 66 649%
DTE icon
192
DTE Energy
DTE
$28.6B
27 171 144 113%
FE icon
193
FirstEnergy
FE
$27.1B
27 175 148 39.5%
HRL icon
194
Hormel Foods
HRL
$13.4B
27 155 128 5.45%
SYY icon
195
Sysco
SYY
$40.3B
27 355 328 122%
PBR.A icon
196
Petrobras Class A
PBR.A
$103B
27 84 57 7.86%
RNR icon
197
RenaissanceRe
RNR
$13.2B
26 106 80 217%
ARW icon
198
Arrow Electronics
ARW
$10.5B
26 125 99 273%
HEI.A icon
199
HEICO Corp Class A
HEI.A
$37B
26 41 15 1,503%
KDP icon
200
Keurig Dr Pepper
KDP
$39.7B
26 210 184 54.6%
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