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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 ‘16
WFC icon
1
Wells Fargo
WFC
$263B
385 983 598 57.6%
JPM icon
2
JPMorgan Chase
JPM
$950B
310 975 665 314%
AAPL icon
3
Apple
AAPL
$4.99T
280 1,174 894 1,074%
GE icon
4
GE Aerospace
GE
$377B
227 978 751 140%
XOM icon
5
ExxonMobil
XOM
$634B
221 1,020 799 69.6%
HD icon
6
Home Depot
HD
$343B
204 793 589 157%
ORCL icon
7
Oracle
ORCL
$346B
174 694 520 212%
GS icon
8
Goldman Sachs
GS
$305B
163 473 310 332%
DELL icon
9
Dell
DELL
$253B
158 306 148 2,441%
MSFT icon
10
Microsoft
MSFT
$2.92T
155 1,073 918 533%
PG icon
11
Procter & Gamble
PG
$347B
151 919 768 77.1%
AXP icon
12
American Express
AXP
$227B
136 527 391 354%
NVDA icon
13
NVIDIA
NVDA
$4.77T
131 357 226 7,279%
CAT icon
14
Caterpillar
CAT
$387B
119 469 350 807%
KO icon
15
Coca-Cola
KO
$380B
118 744 626 113%
INTC icon
16
Intel
INTC
$435B
106 829 723 138%
JNJ icon
17
Johnson & Johnson
JNJ
$643B
98 1,000 902 132%
NVO
18
Novo Nordisk
NVO
$225B
90 212 122 184%
BAC icon
19
Bank of America
BAC
$439B
84 665 581 183%
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
83 749 666 214%
CVX icon
21
Chevron
CVX
$374B
82 828 746 59.4%
MU icon
22
Micron Technology
MU
$927B
73 270 197 3,643%
TXN icon
23
Texas Instruments
TXN
$253B
72 408 336 280%
WMT icon
24
Walmart Inc
WMT
$900B
70 642 572 391%
TSM icon
25
TSMC
TSM
$2.03T
66 246 180 1,265%
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