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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 ‘19
NVT icon
201
nVent Electric
NVT
$26.9B
31 120 89 550%
CNC icon
202
Centene
CNC
$32.3B
31 268 237 4.04%
ROK icon
203
Rockwell Automation
ROK
$49.6B
31 277 246 121%
LPLA icon
204
LPL Financial
LPLA
$29.5B
30 135 105 306%
EHC icon
205
Encompass Health
EHC
$12.3B
30 142 112 126%
VLO icon
206
Valero Energy
VLO
$92.9B
30 454 424 245%
XYZ
207
Block Inc
XYZ
$47.1B
30 260 230 25.4%
GPN icon
208
Global Payments
GPN
$22.8B
30 315 285 52.9%
JCI icon
209
Johnson Controls International
JCI
$93.3B
30 299 269 278%
MGA icon
210
Magna International
MGA
$18.7B
30 156 126 27.4%
MTZ icon
211
MasTec
MTZ
$21.8B
30 153 123 322%
STX icon
212
Seagate
STX
$186B
29 220 191 1,276%
FCX icon
213
Freeport-McMoran
FCX
$96.2B
29 250 221 424%
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
29 275 246 3.24%
MTB icon
215
M&T Bank
MTB
$36.6B
28 237 209 49.1%
SMTC icon
216
Semtech
SMTC
$12.2B
28 92 64 147%
JBL icon
217
Jabil
JBL
$37.2B
28 148 120 758%
EME icon
218
Emcor
EME
$35.9B
27 142 115 844%
GL icon
219
Globe Life
GL
$14.2B
27 166 139 73.5%
TS icon
220
Tenaris
TS
$26.9B
27 60 33 135%
SEIC icon
221
SEI Investments
SEIC
$12.6B
26 156 130 60.7%
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
26 379 353 88%
DOV icon
223
Dover
DOV
$28.1B
26 256 230 81%
STLA icon
224
Stellantis
STLA
$20.6B
26 103 77 62.7%
PEP icon
225
PepsiCo
PEP
$188B
26 991 965 0.89%
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