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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 Mar ‘17
LNC icon
1
Lincoln National
LNC
$7.92B
81 271 190 36.7%
CNK icon
2
Cinemark Holdings
CNK
$4.07B
70 154 84 21.3%
LW icon
3
Lamb Weston
LW
$7.42B
63 174 111 28.3%
KMX icon
4
CarMax
KMX
$8.39B
61 201 140 0.19%
ICF icon
5
iShares Select U.S. REIT ETF
ICF
$2.13B
56 125 69 41.2%
BFH icon
6
Bread Financial
BFH
$4.32B
55 215 160 46.2%
HSIC icon
7
Henry Schein
HSIC
$9.78B
55 223 168 28.8%
ALK icon
8
Alaska Air
ALK
$5.11B
54 217 163 50.3%
TR icon
9
Tootsie Roll Industries
TR
$2.97B
51 102 51 38.2%
MTN icon
10
Vail Resorts
MTN
$5.7B
51 147 96 16.6%
OLN icon
11
Olin
OLN
$2.53B
49 128 79 32.5%
CC icon
12
Chemours
CC
$2.48B
49 158 109 57.2%
GNTX icon
13
Gentex
GNTX
$5.1B
43 171 128 12.4%
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
42 124 82 78.4%
RHI icon
15
Robert Half
RHI
$4.11B
41 180 139 17.8%
SWKS icon
16
Skyworks Solutions
SWKS
$9.21B
40 270 230 37.5%
IYR icon
17
iShares US Real Estate ETF
IYR
$4.75B
39 139 100 36.3%
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
38 126 88 45.4%
WAL icon
19
Western Alliance Bancorporation
WAL
$8.81B
38 129 91 64.4%
M icon
20
Macy's
M
$6.51B
38 235 197 16.5%
KMT icon
21
Kennametal
KMT
$2.56B
38 105 67 14.5%
WU icon
22
Western Union
WU
$2.53B
36 226 190 60.2%
OLED icon
23
Universal Display
OLED
$3.75B
36 94 58 6.9%
VOYA icon
24
Voya Financial
VOYA
$8.96B
36 152 116 160%
AGCO icon
25
AGCO
AGCO
$8.41B
34 138 104 93%
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