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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 ‘18
AMAT icon
26
Applied Materials
AMAT
$423B
78 421 343 1,280%
DELL icon
27
Dell
DELL
$301B
77 242 165 1,608%
C icon
28
Citigroup
C
$228B
69 675 606 89.1%
RTX icon
29
RTX Corp
RTX
$303B
55 732 677 156%
APH icon
30
Amphenol
APH
$209B
49 252 203 621%
AZN icon
31
AstraZeneca
AZN
$251B
46 197 151 105%
ASML icon
32
ASML
ASML
$674B
43 136 93 833%
TSM icon
33
TSMC
TSM
$2.2T
37 282 245 859%
NVO
34
Novo Nordisk
NVO
$209B
37 199 162 100%
TSLA icon
35
Tesla
TSLA
$1.31T
34 273 239 1,774%
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.15T
31 116 85 149%
TM icon
37
Toyota
TM
$223B
29 114 85 51.6%
WMT icon
38
Walmart Inc
WMT
$889B
25 740 715 257%
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
24 895 871 492%
MS icon
40
Morgan Stanley
MS
$339B
21 394 373 363%
SAP icon
41
SAP
SAP
$241B
16 151 135 69.9%
TD icon
42
Toronto Dominion Bank
TD
$201B
14 216 202 100%
NVS icon
43
Novartis
NVS
$297B
9 368 359 103%
CVX icon
44
Chevron
CVX
$378B
8 939 931 57.7%
JNJ icon
45
Johnson & Johnson
JNJ
$627B
3 1,110 1,107 88.3%
KLAC icon
46
KLA
KLAC
$254B
1 228 227 1,812%
CAT icon
47
Caterpillar
CAT
$387B
0 553 553 452%
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