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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
$8.73B
113 259 146 11.6%
PENN icon
2
PENN Entertainment
PENN
$2.75B
101 113 12 43.3%
LUMN icon
3
Lumen
LUMN
$6.57B
95 277 182 80%
VFC icon
4
VF Corp
VFC
$5.63B
81 271 190 75.6%
GAP
5
The Gap Inc
GAP
$7.23B
81 215 134 48.6%
BFH icon
6
Bread Financial
BFH
$4.37B
79 212 133 48.5%
AAP icon
7
Advance Auto Parts
AAP
$3.35B
71 169 98 49.8%
M icon
8
Macy's
M
$6.53B
68 260 192 53.5%
HRB icon
9
H&R Block
HRB
$5.58B
65 172 107 51.6%
ATRO icon
10
Astronics
ATRO
$3.43B
63 90 27 198%
FLS icon
11
Flowserve
FLS
$9.71B
62 199 137 3.6%
CLF icon
12
Cleveland-Cliffs
CLF
$6.57B
60 159 99 56%
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.28B
59 109 50 18%
MOS icon
14
The Mosaic Company
MOS
$7.03B
59 242 183 53.2%
TAP icon
15
Molson Coors Class B
TAP
$7.79B
58 190 132 26%
TNL icon
16
Travel + Leisure Co
TNL
$4.66B
56 177 121 128%
PVH icon
17
PVH
PVH
$4B
54 169 115 36.3%
FLR icon
18
Fluor
FLR
$7.01B
53 228 175 37.5%
SLM icon
19
SLM Corp
SLM
$4.89B
53 186 133 177%
XRAY icon
20
Dentsply Sirona
XRAY
$2.68B
52 173 121 72.4%
KEX icon
21
Kirby Corp
KEX
$7.01B
50 130 80 32.1%
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.37B
50 121 71 4.87%
LEA icon
23
Lear
LEA
$6.54B
49 150 101 61.3%
NWL icon
24
Newell Brands
NWL
$2.38B
47 171 124 82.7%
SXT icon
25
Sensient Technologies
SXT
$5.26B
45 104 59 155%
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