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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
31 Dec ‘13
LNC icon
1
Lincoln National
LNC
$8.13B
112 259 147 17.8%
PENN icon
2
PENN Entertainment
PENN
$2.37B
101 113 12 23.4%
LUMN icon
3
Lumen
LUMN
$6.88B
93 276 183 79.1%
VFC icon
4
VF Corp
VFC
$5B
81 271 190 78.3%
GAP
5
The Gap Inc
GAP
$7.09B
81 215 134 48.4%
BFH icon
6
Bread Financial
BFH
$4.14B
79 212 133 48.6%
AAP icon
7
Advance Auto Parts
AAP
$2.53B
71 169 98 62.1%
M icon
8
Macy's
M
$5.7B
70 261 191 59.2%
HRB icon
9
H&R Block
HRB
$5.56B
67 173 106 55.3%
PNR icon
10
Pentair
PNR
$9.01B
66 200 134 8.24%
ATRO icon
11
Astronics
ATRO
$2.85B
63 90 27 185%
FLS icon
12
Flowserve
FLS
$9.19B
63 199 136 8.27%
CLF icon
13
Cleveland-Cliffs
CLF
$6.93B
60 159 99 53.6%
TAP icon
14
Molson Coors Class B
TAP
$7.29B
60 191 131 30.3%
MOS icon
15
The Mosaic Company
MOS
$7.88B
59 242 183 47.6%
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$8.53B
57 108 51 16.1%
TNL icon
17
Travel + Leisure Co
TNL
$3.95B
57 177 120 93.6%
SLM icon
18
SLM Corp
SLM
$4.75B
55 187 132 169%
PVH icon
19
PVH
PVH
$3.31B
54 169 115 47.3%
FLR icon
20
Fluor
FLR
$7.09B
53 228 175 34%
LEA icon
21
Lear
LEA
$6.08B
51 151 100 52.1%
KEX icon
22
Kirby Corp
KEX
$7.23B
50 130 80 38%
XRAY icon
23
Dentsply Sirona
XRAY
$2.02B
50 172 122 79.1%
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.04B
50 121 71 11.6%
LKQ icon
25
LKQ Corp
LKQ
$5.82B
48 177 129 30.1%
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