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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 Dec ‘14
IBM icon
1
IBM
IBM
$214B
432 909 477 48.1%
KO icon
2
Coca-Cola
KO
$388B
210 747 537 114%
AAPL icon
3
Apple
AAPL
$5.01T
196 1,035 839 1,135%
ORCL icon
4
Oracle
ORCL
$335B
182 704 522 158%
INTC icon
5
Intel
INTC
$414B
165 800 635 126%
CSCO icon
6
Cisco
CSCO
$451B
132 740 608 311%
JNJ icon
7
Johnson & Johnson
JNJ
$645B
128 910 782 156%
PG icon
8
Procter & Gamble
PG
$338B
127 814 687 59.2%
HD icon
9
Home Depot
HD
$341B
124 617 493 226%
ABBV icon
10
AbbVie
ABBV
$471B
116 662 546 307%
MSFT icon
11
Microsoft
MSFT
$2.92T
111 926 815 748%
WMT icon
12
Walmart Inc
WMT
$906B
107 599 492 298%
V icon
13
Visa
V
$708B
90 508 418 468%
LLY icon
14
Eli Lilly
LLY
$1.09T
84 438 354 1,665%
BHP icon
15
BHP
BHP
$209B
83 188 105 106%
WFC icon
16
Wells Fargo
WFC
$257B
81 729 648 54.8%
JPM icon
17
JPMorgan Chase
JPM
$926B
80 746 666 457%
UNH icon
18
UnitedHealth
UNH
$386B
74 425 351 320%
XOM icon
19
ExxonMobil
XOM
$654B
74 867 793 70.6%
GS icon
20
Goldman Sachs
GS
$291B
62 393 331 409%
AMGN icon
21
Amgen
AMGN
$211B
62 510 448 145%
HSBC icon
22
HSBC
HSBC
$352B
54 160 106 152%
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
47 610 563 240%
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
44 116 72 238%
CAT icon
25
Caterpillar
CAT
$358B
25 450 425 749%
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