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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 ‘17
AAPL icon
1
Apple
AAPL
$4.93T
423 1,324 901 772%
GE icon
2
GE Aerospace
GE
$376B
370 1,082 712 213%
WFC icon
3
Wells Fargo
WFC
$265B
258 911 653 58.9%
IBM icon
4
IBM
IBM
$206B
254 852 598 57.4%
MSFT icon
5
Microsoft
MSFT
$2.89T
229 1,194 965 423%
ABBV icon
6
AbbVie
ABBV
$461B
228 824 596 194%
XOM icon
7
ExxonMobil
XOM
$641B
225 1,060 835 88.8%
JNJ icon
8
Johnson & Johnson
JNJ
$638B
203 1,105 902 104%
PG icon
9
Procter & Gamble
PG
$346B
195 973 778 63.3%
KO icon
10
Coca-Cola
KO
$357B
189 815 626 84.3%
AXP icon
11
American Express
AXP
$227B
164 546 382 268%
GS icon
12
Goldman Sachs
GS
$320B
140 510 370 357%
CVX icon
13
Chevron
CVX
$382B
126 896 770 63.4%
JPM icon
14
JPMorgan Chase
JPM
$951B
116 977 861 275%
MA icon
15
Mastercard
MA
$484B
109 593 484 288%
UNH icon
16
UnitedHealth
UNH
$379B
103 652 549 113%
DELL icon
17
Dell
DELL
$283B
96 247 151 1,923%
LLY icon
18
Eli Lilly
LLY
$1.07T
79 485 406 1,300%
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$786B
75 703 628 196%
AMAT icon
20
Applied Materials
AMAT
$420B
67 408 341 915%
V icon
21
Visa
V
$687B
66 773 707 243%
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.02T
63 832 769 586%
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
59 477 418 199%
NFLX icon
24
Netflix
NFLX
$293B
56 354 298 288%
CAT icon
25
Caterpillar
CAT
$404B
54 487 433 604%
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