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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 ‘19
IBN icon
201
ICICI Bank
IBN
$107B
34 141 107 145%
FLS icon
202
Flowserve
FLS
$10.3B
34 144 110 73.1%
EWT icon
203
iShares MSCI Taiwan ETF
EWT
$11.2B
34 65 31 186%
LPLA icon
204
LPL Financial
LPLA
$29.2B
34 133 99 353%
KIM icon
205
Kimco Realty
KIM
$16.1B
34 175 141 14.8%
CNQ icon
206
Canadian Natural Resources
CNQ
$98.1B
33 139 106 265%
FRT icon
207
Federal Realty Investment Trust
FRT
$10.1B
33 168 135 14.3%
CW icon
208
Curtiss-Wright
CW
$26.1B
33 124 91 446%
NGG icon
209
National Grid
NGG
$80.7B
33 123 90 67.7%
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
33 116 83 138%
FMX icon
211
Fomento Económico Mexicano
FMX
$40.3B
32 105 73 29.1%
TSCO icon
212
Tractor Supply
TSCO
$18.4B
32 250 218 95.1%
TT icon
213
Trane Technologies
TT
$106B
32 311 279 293%
CMS icon
214
CMS Energy
CMS
$21.8B
32 217 185 8.87%
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
32 190 158 91.2%
DOV icon
216
Dover
DOV
$28.1B
32 257 225 109%
AJG icon
217
Arthur J. Gallagher & Co
AJG
$65B
31 251 220 183%
FFIV icon
218
F5
FFIV
$23.4B
31 202 171 195%
SNA icon
219
Snap-on
SNA
$21.3B
31 212 181 163%
CNC icon
220
Centene
CNC
$32.1B
31 278 247 50%
HMC icon
221
Honda
HMC
$41.1B
30 91 61 21.5%
AXON
222
Axon Enterprise
AXON
$51.7B
30 107 77 1,021%
VDE icon
223
Vanguard Energy ETF
VDE
$10.4B
30 108 78 120%
VLO icon
224
Valero Energy
VLO
$93.3B
30 446 416 280%
APO icon
225
Apollo Global Management
APO
$80.8B
30 79 49 271%
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