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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 ‘13
GLD icon
1
SPDR Gold Trust
GLD
$131B
188 372 184 190%
HAL icon
2
Halliburton
HAL
$26.9B
185 431 246 33%
LOW icon
3
Lowe's Companies
LOW
$117B
180 438 258 336%
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.6B
158 255 97 4.4%
EMR icon
5
Emerson Electric
EMR
$83.9B
148 526 378 132%
MMM icon
6
3M
MMM
$90.9B
143 584 441 76.6%
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
112 215 103 6.4%
PFE icon
8
Pfizer
PFE
$143B
108 724 616 8.25%
GILD icon
9
Gilead Sciences
GILD
$162B
103 440 337 107%
ADBE icon
10
Adobe
ADBE
$99.5B
101 249 148 382%
FDX icon
11
FedEx
FDX
$72.7B
100 324 224 169%
STT icon
12
State Street
STT
$50.6B
95 319 224 180%
YUM icon
13
Yum! Brands
YUM
$41.8B
94 327 233 199%
MDLZ icon
14
Mondelez International
MDLZ
$79.5B
94 449 355 98.3%
APD icon
15
Air Products & Chemicals
APD
$65.7B
92 293 201 199%
DIS icon
16
Walt Disney
DIS
$167B
92 567 475 49.2%
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
88 505 417 41.1%
TJX icon
18
TJX Companies
TJX
$174B
84 352 268 458%
ITW icon
19
Illinois Tool Works
ITW
$82.6B
81 330 249 276%
SYK icon
20
Stryker
SYK
$125B
80 322 242 382%
ALL icon
21
Allstate
ALL
$68B
79 295 216 422%
MSI icon
22
Motorola Solutions
MSI
$72.3B
79 203 124 634%
D icon
23
Dominion Energy
D
$60.8B
75 328 253 10.7%
CL icon
24
Colgate-Palmolive
CL
$73.1B
73 453 380 54%
TT icon
25
Trane Technologies
TT
$100B
71 214 143 777%
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