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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
M icon
101
Macy's
M
$6.45B
35 144 109 256%
TTEK icon
102
Tetra Tech
TTEK
$9.06B
35 132 97 124%
LGND icon
103
Ligand Pharmaceuticals
LGND
$5.76B
35 115 80 314%
RGEN icon
104
Repligen
RGEN
$9.3B
35 146 111 33.3%
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%
SON icon
108
Sonoco
SON
$5.71B
33 153 120 10.5%
VAW icon
109
Vanguard Materials ETF
VAW
$3.1B
33 86 53 97.4%
PVH icon
110
PVH
PVH
$3.91B
33 135 102 76.6%
UFPI icon
111
UFP Industries
UFPI
$5.12B
33 101 68 87.5%
VIS icon
112
Vanguard Industrials ETF
VIS
$8.49B
33 88 55 175%
MHK icon
113
Mohawk Industries
MHK
$9.26B
33 164 131 34.3%
WTM icon
114
White Mountains Insurance
WTM
$5.04B
33 87 54 138%
CROX icon
115
Crocs
CROX
$6.31B
33 87 54 258%
TKR icon
116
Timken Company
TKR
$8.91B
33 127 94 183%
PTLC icon
117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
32 66 34 121%
AWI icon
118
Armstrong World Industries
AWI
$7.89B
32 95 63 139%
AGO icon
119
Assured Guaranty
AGO
$3.31B
32 96 64 209%
RH icon
120
RH
RH
$3.46B
32 113 81 26.5%
BLDR icon
121
Builders FirstSource
BLDR
$8.08B
32 101 69 263%
MTG icon
122
MGIC Investment
MTG
$6.23B
32 130 98 271%
SSD icon
123
Simpson Manufacturing
SSD
$8.19B
32 112 80 137%
CALM icon
124
Cal-Maine
CALM
$3.87B
31 78 47 85.6%
CVSA
125
Covista Inc
CVSA
$4.31B
31 76 45 306%
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