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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
$213B
432 909 477 47.3%
KO icon
2
Coca-Cola
KO
$388B
210 747 537 114%
AAPL icon
3
Apple
AAPL
$5T
196 1,035 839 1,132%
ORCL icon
4
Oracle
ORCL
$340B
182 704 522 162%
INTC icon
5
Intel
INTC
$421B
165 800 635 130%
CSCO icon
6
Cisco
CSCO
$456B
132 740 608 316%
JNJ icon
7
Johnson & Johnson
JNJ
$644B
128 910 782 155%
PG icon
8
Procter & Gamble
PG
$339B
127 814 687 59.6%
HD icon
9
Home Depot
HD
$339B
124 617 493 223%
ABBV icon
10
AbbVie
ABBV
$471B
116 662 546 307%
MSFT icon
11
Microsoft
MSFT
$2.94T
111 926 815 751%
WMT icon
12
Walmart Inc
WMT
$900B
107 599 492 295%
V icon
13
Visa
V
$706B
90 508 418 466%
LLY icon
14
Eli Lilly
LLY
$1.09T
84 438 354 1,675%
BHP icon
15
BHP
BHP
$210B
83 188 105 107%
WFC icon
16
Wells Fargo
WFC
$259B
81 729 648 56.1%
JPM icon
17
JPMorgan Chase
JPM
$932B
80 746 666 460%
XOM icon
18
ExxonMobil
XOM
$655B
74 867 793 70.9%
UNH icon
19
UnitedHealth
UNH
$386B
74 425 351 321%
AMGN icon
20
Amgen
AMGN
$212B
62 510 448 146%
GS icon
21
Goldman Sachs
GS
$293B
62 393 331 413%
HSBC icon
22
HSBC
HSBC
$354B
54 160 106 154%
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
47 610 563 239%
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
44 116 72 238%
CAT icon
25
Caterpillar
CAT
$363B
25 450 425 760%
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