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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 ‘18
VFC icon
1
VF Corp
VFC
$5.99B
118 383 265 78.2%
LNC icon
2
Lincoln National
LNC
$9B
109 296 187 35.7%
KSS icon
3
Kohl's
KSS
$2.28B
76 263 187 69.3%
NEOG icon
4
Neogen
NEOG
$2.58B
75 144 69 64.7%
IPGP icon
5
IPG Photonics
IPGP
$3.99B
72 213 141 59.7%
BHF icon
6
Brighthouse Financial
BHF
$3.6B
71 209 138 22%
CAG icon
7
Conagra Brands
CAG
$7.18B
67 271 204 59.3%
FLR icon
8
Fluor
FLR
$7.2B
67 204 137 9.93%
RHP icon
9
Ryman Hospitality Properties
RHP
$8.09B
65 127 62 65.5%
HP icon
10
Helmerich & Payne
HP
$3.45B
62 207 145 48.2%
WU icon
11
Western Union
WU
$2.28B
62 237 175 62%
MHK icon
12
Mohawk Industries
MHK
$9.25B
61 238 177 41.2%
RHI icon
13
Robert Half
RHI
$4.19B
61 194 133 29.2%
NOV icon
14
NOV
NOV
$7.13B
57 238 181 45.7%
TR icon
15
Tootsie Roll Industries
TR
$2.98B
56 102 46 70.4%
VOYA icon
16
Voya Financial
VOYA
$9.13B
53 159 106 99.4%
GNTX icon
17
Gentex
GNTX
$5.14B
53 180 127 4.78%
AEO icon
18
American Eagle Outfitters
AEO
$3.03B
50 136 86 9.28%
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
49 196 147 11%
AX icon
20
Axos Financial
AX
$5.96B
49 108 59 159%
M icon
21
Macy's
M
$6.89B
48 234 186 11.9%
NEU icon
22
NewMarket
NEU
$8.18B
48 112 64 121%
VC icon
23
Visteon
VC
$2.81B
46 118 72 4.39%
CHDN icon
24
Churchill Downs
CHDN
$5.95B
45 102 57 110%
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
45 101 56 81.4%
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