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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 ‘19
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
39 67 28 120%
NWE icon
52
NorthWestern Energy
NWE
$4.38B
39 124 85 5.1%
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.24B
38 76 38 69.4%
LKQ icon
54
LKQ Corp
LKQ
$6.22B
38 213 175 21.9%
SON icon
55
Sonoco
SON
$5.72B
38 159 121 0.58%
VSH icon
56
Vishay Intertechnology
VSH
$5.08B
37 110 73 95.7%
NICE icon
57
Nice
NICE
$6.01B
37 113 76 28.7%
RHI icon
58
Robert Half
RHI
$4.37B
37 188 151 23.3%
CC icon
59
Chemours
CC
$2.2B
37 153 116 2.34%
DDS icon
60
Dillards
DDS
$9.9B
37 78 41 859%
VAC icon
61
Marriott Vacations Worldwide
VAC
$3.89B
36 119 83 9.29%
LAZ icon
62
Lazard
LAZ
$4.16B
36 101 65 21.9%
CWI icon
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
36 86 50 71.4%
LW icon
64
Lamb Weston
LW
$7.12B
36 208 172 28.8%
EPP icon
65
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
36 80 44 28.7%
FHI icon
66
Federated Hermes
FHI
$4.71B
36 114 78 94.8%
LEA icon
67
Lear
LEA
$8.05B
35 183 148 2.52%
MMS icon
68
Maximus
MMS
$2.9B
35 141 106 28.4%
POOL icon
69
Pool Corp
POOL
$7.27B
35 154 119 0.85%
EXP icon
70
Eagle Materials
EXP
$6.47B
35 126 91 134%
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$8.91B
35 101 66 16.5%
KMX icon
72
CarMax
KMX
$8.34B
34 217 183 33.2%
CNO icon
73
CNO Financial Group
CNO
$5.12B
34 103 69 249%
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.41B
34 129 95 58%
RH icon
75
RH
RH
$3.47B
34 100 66 7.46%
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