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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
$26.6B
185 431 246 33.8%
LOW icon
3
Lowe's Companies
LOW
$119B
180 438 258 345%
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
158 255 97 5.08%
EMR icon
5
Emerson Electric
EMR
$86.7B
148 526 378 139%
MMM icon
6
3M
MMM
$91.4B
143 584 441 77.5%
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
112 215 103 6.53%
PFE icon
8
Pfizer
PFE
$143B
108 724 616 8.18%
GILD icon
9
Gilead Sciences
GILD
$163B
103 440 337 109%
ADBE icon
10
Adobe
ADBE
$99.9B
101 249 148 384%
FDX icon
11
FedEx
FDX
$73.2B
100 324 224 171%
STT icon
12
State Street
STT
$50.5B
95 319 224 179%
YUM icon
13
Yum! Brands
YUM
$40.6B
94 327 233 190%
MDLZ icon
14
Mondelez International
MDLZ
$78.8B
94 449 355 96.5%
DIS icon
15
Walt Disney
DIS
$170B
92 567 475 52.2%
APD icon
16
Air Products & Chemicals
APD
$65.2B
92 293 201 197%
BMY icon
17
Bristol-Myers Squibb
BMY
$134B
88 505 417 41.5%
TJX icon
18
TJX Companies
TJX
$174B
84 352 268 459%
ITW icon
19
Illinois Tool Works
ITW
$83B
81 330 249 278%
SYK icon
20
Stryker
SYK
$131B
80 322 242 405%
ALL icon
21
Allstate
ALL
$67.6B
79 295 216 420%
MSI icon
22
Motorola Solutions
MSI
$72.6B
79 203 124 636%
D icon
23
Dominion Energy
D
$60.5B
75 328 253 10%
CL icon
24
Colgate-Palmolive
CL
$71.9B
73 453 380 51.6%
TT icon
25
Trane Technologies
TT
$101B
71 214 143 789%
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