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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 ‘20
LGND icon
101
Ligand Pharmaceuticals
LGND
$5.76B
35 115 80 314%
RGEN icon
102
Repligen
RGEN
$9.3B
35 146 111 33.3%
TTEK icon
103
Tetra Tech
TTEK
$9.06B
35 132 97 124%
M icon
104
Macy's
M
$6.45B
35 144 109 256%
VIPS icon
105
Vipshop
VIPS
$7.2B
34 132 98 24.7%
IEUR icon
106
iShares Core MSCI Europe ETF
IEUR
$9.14B
34 83 49 82.7%
RITM icon
107
Rithm Capital
RITM
$5.72B
33 136 103 38%
CROX icon
108
Crocs
CROX
$6.31B
33 87 54 258%
MHK icon
109
Mohawk Industries
MHK
$9.26B
33 164 131 34.3%
PVH icon
110
PVH
PVH
$3.91B
33 135 102 76.6%
SON icon
111
Sonoco
SON
$5.71B
33 153 120 10.5%
TKR icon
112
Timken Company
TKR
$8.91B
33 127 94 183%
UFPI icon
113
UFP Industries
UFPI
$5.12B
33 101 68 87.5%
VAW icon
114
Vanguard Materials ETF
VAW
$3.1B
33 86 53 97.4%
VIS icon
115
Vanguard Industrials ETF
VIS
$8.49B
33 88 55 175%
WTM icon
116
White Mountains Insurance
WTM
$5.04B
33 87 54 138%
AGO icon
117
Assured Guaranty
AGO
$3.31B
32 96 64 209%
AWI icon
118
Armstrong World Industries
AWI
$7.89B
32 95 63 139%
BLDR icon
119
Builders FirstSource
BLDR
$8.08B
32 101 69 263%
PTLC icon
120
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
32 66 34 121%
MTG icon
121
MGIC Investment
MTG
$6.23B
32 130 98 271%
RH icon
122
RH
RH
$3.46B
32 113 81 26.5%
SSD icon
123
Simpson Manufacturing
SSD
$8.19B
32 112 80 137%
DLB icon
124
Dolby
DLB
$5.75B
31 123 92 6.85%
CALM icon
125
Cal-Maine
CALM
$3.87B
31 78 47 85.6%
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