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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
$273B
386 984 598 63.8%
JPM icon
2
JPMorgan Chase
JPM
$947B
309 975 666 313%
AAPL icon
3
Apple
AAPL
$4.85T
270 1,169 899 1,047%
GE icon
4
GE Aerospace
GE
$336B
227 978 751 114%
XOM icon
5
ExxonMobil
XOM
$683B
220 1,019 799 83.9%
HD icon
6
Home Depot
HD
$308B
207 795 588 130%
ORCL icon
7
Oracle
ORCL
$433B
176 695 519 291%
GS icon
8
Goldman Sachs
GS
$300B
165 474 309 330%
DELL icon
9
Dell
DELL
$361B
159 307 148 3,577%
MSFT icon
10
Microsoft
MSFT
$3.68T
153 1,073 920 698%
PG icon
11
Procter & Gamble
PG
$337B
152 919 767 72.8%
AXP icon
12
American Express
AXP
$219B
136 528 392 338%
NVDA icon
13
NVIDIA
NVDA
$5.27T
132 358 226 8,076%
CAT icon
14
Caterpillar
CAT
$376B
118 469 351 783%
KO icon
15
Coca-Cola
KO
$380B
116 742 626 113%
INTC icon
16
Intel
INTC
$544B
102 827 725 184%
JNJ icon
17
Johnson & Johnson
JNJ
$640B
93 998 905 131%
BAC icon
18
Bank of America
BAC
$438B
82 664 582 184%
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
80 747 667 213%
CVX icon
20
Chevron
CVX
$420B
78 826 748 81.9%
TXN icon
21
Texas Instruments
TXN
$245B
76 410 334 268%
MU icon
22
Micron Technology
MU
$1.1T
74 271 197 4,349%
WMT icon
23
Walmart Inc
WMT
$850B
70 642 572 365%
TSM icon
24
TSMC
TSM
$2.25T
65 246 181 1,407%
UNH icon
25
UnitedHealth
UNH
$340B
61 558 497 137%
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