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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
$217B
432 909 477 50.4%
KO icon
2
Coca-Cola
KO
$383B
210 747 537 111%
AAPL icon
3
Apple
AAPL
$5.05T
196 1,035 839 1,146%
ORCL icon
4
Oracle
ORCL
$349B
182 704 522 170%
INTC icon
5
Intel
INTC
$435B
165 800 635 138%
CSCO icon
6
Cisco
CSCO
$456B
132 740 608 316%
JNJ icon
7
Johnson & Johnson
JNJ
$641B
128 910 782 154%
PG icon
8
Procter & Gamble
PG
$338B
127 814 687 59.3%
HD icon
9
Home Depot
HD
$341B
124 617 493 226%
ABBV icon
10
AbbVie
ABBV
$470B
116 662 546 307%
MSFT icon
11
Microsoft
MSFT
$2.98T
111 926 815 764%
WMT icon
12
Walmart Inc
WMT
$910B
107 599 492 299%
V icon
13
Visa
V
$705B
90 508 418 465%
LLY icon
14
Eli Lilly
LLY
$1.09T
84 438 354 1,665%
BHP icon
15
BHP
BHP
$215B
83 188 105 112%
WFC icon
16
Wells Fargo
WFC
$257B
81 729 648 54.9%
JPM icon
17
JPMorgan Chase
JPM
$930B
80 746 666 459%
XOM icon
18
ExxonMobil
XOM
$649B
74 867 793 69.3%
UNH icon
19
UnitedHealth
UNH
$387B
74 425 351 322%
AMGN icon
20
Amgen
AMGN
$210B
62 510 448 145%
GS icon
21
Goldman Sachs
GS
$295B
62 393 331 417%
HSBC icon
22
HSBC
HSBC
$357B
54 160 106 156%
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 72 239%
CAT icon
25
Caterpillar
CAT
$364B
25 450 425 764%
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