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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 Dec ‘17
APH icon
226
Amphenol
APH
$200B
37 241 204 639%
WM icon
227
Waste Management
WM
$88.5B
37 379 342 156%
PHM icon
228
Pultegroup
PHM
$24.9B
37 207 170 293%
AMLP icon
229
Alerian MLP ETF
AMLP
$13.4B
37 217 180 2.6%
FICO icon
230
Fair Isaac
FICO
$24.6B
37 109 72 644%
IWB icon
231
iShares Russell 1000 ETF
IWB
$49B
37 196 159 183%
NWL icon
232
Newell Brands
NWL
$2.54B
36 240 204 80.7%
CARS icon
233
Cars.com
CARS
$641M
36 102 66 58.5%
EAT icon
234
Brinker International
EAT
$10.3B
36 111 75 520%
ICF icon
235
iShares Select U.S. REIT ETF
ICF
$2.11B
36 108 72 35.9%
KHC icon
236
Kraft Heinz
KHC
$29.4B
36 467 431 68.1%
RGA icon
237
Reinsurance Group of America
RGA
$16.1B
36 181 145 58.5%
QGEN icon
238
Qiagen
QGEN
$8.97B
36 89 53 32.4%
CAT icon
239
Caterpillar
CAT
$379B
36 508 472 423%
DLTR icon
240
Dollar Tree
DLTR
$25.5B
36 249 213 23.5%
HP icon
241
Helmerich & Payne
HP
$4.1B
36 191 155 36.5%
MSI icon
242
Motorola Solutions
MSI
$80.5B
36 206 170 439%
BN icon
243
Brookfield
BN
$93.5B
35 146 111 170%
DMC
244
Del Monte Corp
DMC
$1.49B
35 71 36 33.6%
GNTX icon
245
Gentex
GNTX
$5.03B
35 164 129 13.9%
TREX icon
246
Trex
TREX
$4.77B
35 103 68 72.7%
NOK icon
247
Nokia
NOK
$57.9B
35 111 76 123%
AWK icon
248
American Water Works
AWK
$27.3B
35 252 217 50.4%
INTU icon
249
Intuit
INTU
$94.4B
35 292 257 119%
MAT icon
250
Mattel
MAT
$4.34B
35 158 123 1.3%
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