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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 ‘18
KSS icon
1
Kohl's
KSS
$1.88B
63 275 212 77.8%
XRAY icon
2
Dentsply Sirona
XRAY
$1.9B
61 211 150 74.7%
PRGO icon
3
Perrigo
PRGO
$1.88B
60 165 105 80.8%
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$1.93B
57 112 55 28.9%
NAVI icon
5
Navient
NAVI
$892M
56 146 90 29.5%
OI icon
6
O-I Glass
OI
$933M
55 132 77 67.7%
OMCL icon
7
Omnicell
OMCL
$1.47B
47 116 69 55.2%
CPRI icon
8
Capri Holdings
CPRI
$1.68B
46 195 149 78.5%
ASIX icon
9
AdvanSix
ASIX
$438M
45 118 73 52.3%
PDM
10
Piedmont Realty Trust
PDM
$1.14B
44 96 52 51.8%
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
43 116 73 75.4%
XRX icon
12
Xerox
XRX
$449M
42 186 144 87.3%
HELE icon
13
Helen of Troy
HELE
$625M
37 100 63 79.5%
JBLU icon
14
JetBlue
JBLU
$1.65B
34 141 107 77.4%
GT icon
15
Goodyear
GT
$1.45B
32 177 145 78.4%
CARS icon
16
Cars.com
CARS
$596M
30 97 67 59.7%
SAM icon
17
Boston Beer
SAM
$1.77B
29 100 71 40.3%
THRM icon
18
Gentherm
THRM
$1.12B
29 82 53 20%
UPBD icon
19
Upbound Group
UPBD
$999M
29 77 48 19.1%
DXC icon
20
DXC Technology
DXC
$1.72B
28 296 268 88.5%
HOPE icon
21
Hope Bancorp
HOPE
$1.78B
28 83 55 13.7%
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.28B
27 68 41 30%
TRIP icon
23
TripAdvisor
TRIP
$1.04B
27 145 118 82.7%
ECON icon
24
Columbia Emerging Markets Consumer ETF
ECON
$316M
26 38 12 59.5%
IEV icon
25
iShares Europe ETF
IEV
$1.63B
26 65 39 60.7%
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