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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 ‘23
NRG icon
176
NRG Energy
NRG
$25.8B
64 228 164 137%
IP icon
177
International Paper
IP
$21.7B
64 320 256 13.2%
VOD icon
178
Vodafone
VOD
$37.2B
64 194 130 84.9%
AFL icon
179
Aflac
AFL
$60.5B
64 508 444 46.4%
BWA icon
180
BorgWarner
BWA
$14.1B
63 278 215 93%
TAK icon
181
Takeda Pharmaceutical
TAK
$55.7B
62 126 64 22.1%
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
62 392 330 39.8%
GPC icon
183
Genuine Parts
GPC
$18.3B
62 441 379 4.38%
BR icon
184
Broadridge
BR
$19B
62 353 291 18.8%
LITE icon
185
Lumentum
LITE
$70.4B
62 142 80 1,625%
DLR icon
186
Digital Realty Trust
DLR
$72.6B
62 400 338 45.7%
ADM icon
187
Archer Daniels Midland
ADM
$38.3B
61 436 375 9.94%
STLD icon
188
Steel Dynamics
STLD
$37.6B
61 297 236 122%
PFG icon
189
Principal Financial Group
PFG
$24.2B
60 285 225 43.6%
AON icon
190
Aon
AON
$74.6B
60 401 341 20.8%
BA icon
191
Boeing
BA
$182B
60 881 821 11.7%
COP icon
192
ConocoPhillips
COP
$151B
59 874 815 8.26%
LDOS icon
193
Leidos
LDOS
$17.4B
59 235 176 28.1%
CBRE icon
194
CBRE Group
CBRE
$42.6B
59 296 237 58.1%
OMC icon
195
Omnicom Group
OMC
$23.1B
58 346 288 2.72%
HUBB icon
196
Hubbell
HUBB
$27.2B
58 276 218 56.7%
JCI icon
197
Johnson Controls International
JCI
$93.5B
58 380 322 168%
AEP icon
198
American Electric Power
AEP
$67.3B
58 510 452 52.3%
AIG icon
199
American International
AIG
$40.2B
58 372 314 13.4%
RS icon
200
Reliance Steel & Aluminium
RS
$21.6B
57 233 176 51.5%
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