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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
188 372 184 189%
HAL icon
2
Halliburton
HAL
$26.5B
185 431 246 34.1%
LOW icon
3
Lowe's Companies
LOW
$118B
180 438 258 342%
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
158 255 97 5.08%
EMR icon
5
Emerson Electric
EMR
$86B
148 526 378 137%
MMM icon
6
3M
MMM
$91.1B
143 584 441 77%
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
112 215 103 6.47%
PFE icon
8
Pfizer
PFE
$142B
108 724 616 8.36%
GILD icon
9
Gilead Sciences
GILD
$162B
103 440 337 107%
ADBE icon
10
Adobe
ADBE
$101B
101 249 148 387%
FDX icon
11
FedEx
FDX
$72.9B
100 324 224 170%
STT icon
12
State Street
STT
$50.3B
95 319 224 179%
YUM icon
13
Yum! Brands
YUM
$40.8B
94 327 233 191%
MDLZ icon
14
Mondelez International
MDLZ
$78.6B
94 449 355 96%
DIS icon
15
Walt Disney
DIS
$170B
92 567 475 52.1%
APD icon
16
Air Products & Chemicals
APD
$64.9B
92 293 201 196%
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
88 505 417 40.7%
TJX icon
18
TJX Companies
TJX
$173B
84 352 268 455%
ITW icon
19
Illinois Tool Works
ITW
$82.4B
81 330 249 276%
SYK icon
20
Stryker
SYK
$131B
80 322 242 404%
MSI icon
21
Motorola Solutions
MSI
$73B
79 203 124 641%
ALL icon
22
Allstate
ALL
$67.6B
79 295 216 419%
D icon
23
Dominion Energy
D
$60.1B
75 328 253 9.3%
CL icon
24
Colgate-Palmolive
CL
$71.9B
73 453 380 51.6%
TT icon
25
Trane Technologies
TT
$102B
71 214 143 790%
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