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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 Jun ‘18
GAM
126
General American Investors Company
GAM
$1.62B
10 30 20 96.3%
CRI icon
127
Carter's
CRI
$1.48B
10 142 132 62.7%
RSPH icon
128
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
10 37 27 97.1%
CCEC
129
Capital Clean Energy Carriers
CCEC
$1.34B
10 29 19 3.59%
RBCAA icon
130
Republic Bancorp
RBCAA
$1.91B
10 39 29 115%
OEC icon
131
Orion
OEC
$389M
10 54 44 77.7%
MLR icon
132
Miller Industries
MLR
$606M
10 36 26 109%
ERII icon
133
Energy Recovery
ERII
$408M
10 37 27 1.11%
DEI icon
134
Douglas Emmett
DEI
$1.93B
10 98 88 71.3%
CVEO icon
135
Civeo
CVEO
$330M
10 37 27 39%
PALL icon
136
abrdn Physical Palladium Shares ETF
PALL
$683M
10 16 6 38.6%
MFA
137
MFA Financial
MFA
$919M
10 89 79 70%
WIW
138
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
10 28 18 25.2%
SDIV icon
139
Global X SuperDividend ETF
SDIV
$1.22B
10 35 25 60.8%
FWRD icon
140
Forward Air
FWRD
$634M
10 87 77 68.2%
GSIT icon
141
GSI Technology
GSIT
$255M
9 19 10 11.7%
XHB icon
142
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
9 46 37 174%
WNEB icon
143
Western New England Bancorp
WNEB
$276M
9 27 18 25%
KE
144
Kimball Electronics
KE
$605M
9 44 35 37.4%
EXI icon
145
iShares Global Industrials ETF
EXI
$1.47B
9 24 15 133%
TRIP icon
146
TripAdvisor
TRIP
$1.26B
9 131 122 80.6%
MATV icon
147
Mativ Holdings
MATV
$706M
9 63 54 70.7%
FCG icon
148
First Trust Natural Gas ETF
FCG
$645M
9 19 10 27.6%
HOV icon
149
Hovnanian Enterprises
HOV
$772M
9 41 32 223%
DSU icon
150
BlackRock Debt Strategies Fund
DSU
$601M
9 30 21 14.6%
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