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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 ‘15
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
872 1,120 248 785%
IBM icon
2
IBM
IBM
$213B
255 818 563 72.1%
CVX icon
3
Chevron
CVX
$382B
231 872 641 113%
GE icon
4
GE Aerospace
GE
$364B
226 970 744 135%
ORCL icon
5
Oracle
ORCL
$339B
220 699 479 222%
AXP icon
6
American Express
AXP
$224B
210 581 371 377%
MSFT icon
7
Microsoft
MSFT
$2.9T
207 1,029 822 604%
CAT icon
8
Caterpillar
CAT
$361B
206 515 309 1,052%
HD icon
9
Home Depot
HD
$337B
206 764 558 156%
INTC icon
10
Intel
INTC
$413B
190 813 623 138%
KO icon
11
Coca-Cola
KO
$383B
176 746 570 107%
RTX icon
12
RTX Corp
RTX
$290B
115 606 491 256%
AMAT icon
13
Applied Materials
AMAT
$347B
102 282 180 2,238%
UNH icon
14
UnitedHealth
UNH
$382B
99 524 425 258%
XOM icon
15
ExxonMobil
XOM
$650B
91 913 822 101%
WMT icon
16
Walmart Inc
WMT
$909B
88 612 524 459%
KLAC icon
17
KLA
KLAC
$222B
81 170 89 2,352%
PM icon
18
Philip Morris
PM
$309B
75 575 500 126%
C icon
19
Citigroup
C
$213B
73 523 450 146%
MS icon
20
Morgan Stanley
MS
$319B
72 326 254 539%
GS icon
21
Goldman Sachs
GS
$289B
72 410 338 444%
ABBV icon
22
AbbVie
ABBV
$465B
70 674 604 344%
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
52 404 352 306%
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
50 117 67 286%
BHP icon
25
BHP
BHP
$211B
47 126 79 262%
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