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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 ‘18
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
28 282 254 101%
EW icon
202
Edwards Lifesciences
EW
$53.8B
28 314 286 92.3%
ITT icon
203
ITT
ITT
$19.5B
28 126 98 316%
NVR icon
204
NVR
NVR
$17B
28 157 129 115%
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
28 194 166 64.4%
XYL icon
206
Xylem
XYL
$28.7B
28 239 211 82.6%
NRG icon
207
NRG Energy
NRG
$25.3B
28 168 140 293%
FRT icon
208
Federal Realty Investment Trust
FRT
$10.1B
27 151 124 8.08%
MDLZ icon
209
Mondelez International
MDLZ
$78.7B
27 530 503 50.3%
OMC icon
210
Omnicom Group
OMC
$23.7B
27 278 251 13.3%
WIT icon
211
Wipro
WIT
$19.5B
27 63 36 9.44%
PNC icon
212
PNC Financial Services
PNC
$101B
27 452 425 87.1%
MDT icon
213
Medtronic
MDT
$115B
26 575 549 5.31%
AFL icon
214
Aflac
AFL
$61B
26 384 358 183%
AZO icon
215
AutoZone
AZO
$50.3B
26 218 192 359%
BIP icon
216
Brookfield Infrastructure Partners
BIP
$18.1B
26 91 65 71.7%
PNW icon
217
Pinnacle West Capital
PNW
$12.1B
26 186 160 24.1%
IWV icon
218
iShares Russell 3000 ETF
IWV
$20.4B
26 129 103 171%
MCK icon
219
McKesson
MCK
$103B
26 351 325 565%
DE icon
220
Deere & Co
DE
$167B
26 433 407 342%
RVTY icon
221
Revvity
RVTY
$12.9B
26 140 114 58.4%
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$138B
25 369 344 8.43%
FICO icon
223
Fair Isaac
FICO
$22.2B
25 114 89 431%
ICE icon
224
Intercontinental Exchange
ICE
$84.5B
25 323 298 105%
MTZ icon
225
MasTec
MTZ
$22B
25 122 97 441%
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