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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 ‘15
ORCL icon
1
Oracle
ORCL
$367B
155 671 516 253%
INTC icon
2
Intel
INTC
$460B
142 800 658 203%
IBM icon
3
IBM
IBM
$209B
139 767 628 60%
AXP icon
4
American Express
AXP
$228B
120 558 438 355%
CVX icon
5
Chevron
CVX
$383B
115 827 712 144%
LLY icon
6
Eli Lilly
LLY
$1.03T
100 474 374 1,280%
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
97 795 698 997%
KO icon
8
Coca-Cola
KO
$381B
79 707 628 121%
GE icon
9
GE Aerospace
GE
$368B
62 886 824 194%
ABBV icon
10
AbbVie
ABBV
$455B
57 680 623 373%
AMAT icon
11
Applied Materials
AMAT
$398B
56 270 214 3,316%
RTX icon
12
RTX Corp
RTX
$289B
45 606 561 283%
CAT icon
13
Caterpillar
CAT
$373B
40 440 400 1,138%
NVDA icon
14
NVIDIA
NVDA
$4.72T
32 199 167 31,547%
SAN icon
15
Banco Santander
SAN
$202B
31 109 78 182%
AMD icon
16
Advanced Micro Devices
AMD
$791B
26 77 51 28,120%
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
24 102 78 292%
KLAC icon
18
KLA
KLAC
$236B
21 144 123 3,507%
BHP icon
19
BHP
BHP
$218B
18 136 118 205%
PM icon
20
Philip Morris
PM
$299B
15 542 527 142%
NVS icon
21
Novartis
NVS
$301B
14 349 335 92.4%
ASML icon
22
ASML
ASML
$634B
10 65 55 1,777%
AZN icon
23
AstraZeneca
AZN
$266B
9 133 124 169%
TXN icon
24
Texas Instruments
TXN
$255B
9 312 303 463%
NVO
25
Novo Nordisk
NVO
$228B
4 187 183 90.3%
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