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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 Jun ‘18
GE icon
1
GE Aerospace
GE
$377B
388 1,021 633 457%
AAPL icon
2
Apple
AAPL
$4.99T
355 1,398 1,043 635%
INTC icon
3
Intel
INTC
$435B
315 1,116 801 73.6%
WFC icon
4
Wells Fargo
WFC
$263B
311 975 664 56.7%
KO icon
5
Coca-Cola
KO
$380B
272 922 650 101%
PG icon
6
Procter & Gamble
PG
$347B
267 1,091 824 90.7%
CSCO icon
7
Cisco
CSCO
$456B
167 1,011 844 169%
MSFT icon
8
Microsoft
MSFT
$2.92T
163 1,322 1,159 299%
XOM icon
9
ExxonMobil
XOM
$634B
156 1,123 967 85%
HSBC icon
10
HSBC
HSBC
$356B
133 256 123 134%
AXP icon
11
American Express
AXP
$227B
123 579 456 244%
ORCL icon
12
Oracle
ORCL
$346B
121 753 632 172%
LLY icon
13
Eli Lilly
LLY
$1.09T
117 544 427 1,331%
PM icon
14
Philip Morris
PM
$312B
105 730 625 148%
AMAT icon
15
Applied Materials
AMAT
$378B
101 465 364 932%
MA icon
16
Mastercard
MA
$497B
98 683 585 186%
DELL icon
17
Dell
DELL
$253B
98 267 169 1,552%
IBM icon
18
IBM
IBM
$214B
95 847 752 70.4%
MRK icon
19
Merck
MRK
$326B
88 868 780 128%
CVX icon
20
Chevron
CVX
$374B
63 978 915 48.4%
NVS icon
21
Novartis
NVS
$304B
53 397 344 136%
AZN icon
22
AstraZeneca
AZN
$267B
52 197 145 146%
TSLA icon
23
Tesla
TSLA
$1.21T
50 274 224 1,245%
NVO
24
Novo Nordisk
NVO
$225B
41 192 151 121%
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
36 113 77 172%
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