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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
$26.6B
185 431 246 33.8%
LOW icon
3
Lowe's Companies
LOW
$118B
180 438 258 340%
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
158 255 97 5.08%
EMR icon
5
Emerson Electric
EMR
$85.9B
148 526 378 137%
MMM icon
6
3M
MMM
$91.2B
143 584 441 77.2%
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 8.55%
GILD icon
9
Gilead Sciences
GILD
$161B
103 440 337 106%
ADBE icon
10
Adobe
ADBE
$100B
101 249 148 386%
FDX icon
11
FedEx
FDX
$73.1B
100 324 224 171%
STT icon
12
State Street
STT
$50.2B
95 319 224 178%
MDLZ icon
13
Mondelez International
MDLZ
$78.7B
94 449 355 96.4%
YUM icon
14
Yum! Brands
YUM
$40.8B
94 327 233 191%
APD icon
15
Air Products & Chemicals
APD
$64.8B
92 293 201 195%
DIS icon
16
Walt Disney
DIS
$169B
92 567 475 51.2%
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
88 505 417 40.3%
TJX icon
18
TJX Companies
TJX
$173B
84 352 268 454%
ITW icon
19
Illinois Tool Works
ITW
$82.4B
81 330 249 276%
SYK icon
20
Stryker
SYK
$130B
80 322 242 402%
MSI icon
21
Motorola Solutions
MSI
$72.8B
79 203 124 638%
ALL icon
22
Allstate
ALL
$67.6B
79 295 216 420%
D icon
23
Dominion Energy
D
$60.3B
75 328 253 9.8%
CL icon
24
Colgate-Palmolive
CL
$72.4B
73 453 380 52.5%
TT icon
25
Trane Technologies
TT
$102B
71 214 143 790%
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