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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 ‘15
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.53B
206 296 90 70.9%
GHC icon
2
Graham Holdings Company
GHC
$5.1B
178 195 17 109%
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.62B
173 245 72 71.7%
ZG icon
4
Zillow
ZG
$7.94B
131 144 13 20.7%
VIAV icon
5
Viavi Solutions
VIAV
$9.12B
115 141 26 588%
M icon
6
Macy's
M
$6.53B
74 312 238 51.6%
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
72 135 63 11.5%
NOV icon
8
NOV
NOV
$6.93B
63 319 256 48.4%
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.45B
62 120 58 57.8%
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
60 104 44 60.4%
AGCO icon
11
AGCO
AGCO
$7.15B
60 156 96 119%
FLR icon
12
Fluor
FLR
$7.01B
59 223 164 18.5%
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
54 129 75 153%
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.37B
53 118 65 2.9%
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
52 100 48 7.76%
SIRI icon
16
SiriusXM
SIRI
$9.98B
49 165 116 20.8%
TAP icon
17
Molson Coors Class B
TAP
$7.79B
48 205 157 49.9%
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
47 77 30 110%
LNC icon
19
Lincoln National
LNC
$8.73B
45 234 189 3.9%
IYH icon
20
iShares US Healthcare ETF
IYH
$3.37B
37 74 37 144%
MD icon
21
Pediatrix Medical
MD
$2.18B
35 157 122 65.5%
MAC icon
22
Macerich
MAC
$7.33B
35 144 109 66.4%
HSIC icon
23
Henry Schein
HSIC
$9.77B
34 182 148 64.7%
AMG icon
24
Affiliated Managers Group
AMG
$9.69B
33 187 154 114%
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
33 146 113 10.6%
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