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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 Mar ‘16
AIG icon
1
American International
AIG
$39.4B
207 480 273 39.4%
MCD icon
2
McDonald's
MCD
$176B
193 740 547 97.5%
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.6B
184 507 323 83.6%
GLW icon
4
Corning
GLW
$129B
175 416 241 619%
COP icon
5
ConocoPhillips
COP
$158B
173 627 454 227%
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.2B
154 391 237 95.7%
HPE icon
7
Hewlett Packard
HPE
$80.7B
150 329 179 490%
FISV
8
Fiserv Inc
FISV
$25.1B
141 372 231 7.99%
KMB icon
9
Kimberly-Clark
KMB
$32.5B
126 553 427 27.2%
YUM icon
10
Yum! Brands
YUM
$37.7B
122 366 244 135%
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
121 308 187 394%
SYK icon
12
Stryker
SYK
$106B
107 393 286 156%
ADP icon
13
Automatic Data Processing
ADP
$108B
106 473 367 202%
STLA icon
14
Stellantis
STLA
$14B
102 124 22 39.7%
TRV icon
15
Travelers Companies
TRV
$78.1B
99 404 305 221%
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
91 267 176 183%
PEP icon
17
PepsiCo
PEP
$177B
89 830 741 26.6%
HPQ icon
18
HP
HPQ
$31B
89 336 247 179%
HAL icon
19
Halliburton
HAL
$28B
87 388 301 5.82%
NVO
20
Novo Nordisk
NVO
$191B
87 234 147 59.6%
UAL icon
21
United Airlines
UAL
$35.3B
87 250 163 81.6%
DE icon
22
Deere & Co
DE
$184B
87 394 307 788%
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
84 238 154 148%
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$123B
82 254 172 755%
SYY icon
25
Sysco
SYY
$37.9B
80 399 319 69.2%
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