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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 ‘16
LILA icon
251
Liberty Latin America Class A
LILA
$1.7B
24 56 32 61.4%
VALE icon
252
Vale
VALE
$64.5B
24 84 60 260%
CPRT icon
253
Copart
CPRT
$30.2B
24 116 92 541%
H icon
254
Hyatt Hotels
H
$16.7B
24 67 43 259%
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
23 110 87 179%
EW icon
256
Edwards Lifesciences
EW
$52.3B
23 243 220 209%
BN icon
257
Brookfield
BN
$93B
23 133 110 241%
EMN icon
258
Eastman Chemical
EMN
$8.34B
23 212 189 0.97%
KBH icon
259
KB Home
KBH
$3.44B
23 85 62 293%
UUP icon
260
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
23 36 13 14.2%
SBS icon
261
Sabesp
SBS
$17.1B
23 65 42 279%
TBT icon
262
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
23 41 18 1.3%
APA icon
263
APA Corp
APA
$14.4B
23 269 246 15.6%
HYS icon
264
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
23 72 49 0.16%
INDY icon
265
iShares S&P India Nifty 50 Index Fund
INDY
$553M
23 37 14 62.6%
MBI icon
266
MBIA
MBI
$256M
23 70 47 43.4%
OCSL icon
267
Oaktree Specialty Lending
OCSL
$1.15B
23 52 29 13.3%
PJP icon
268
Invesco Pharmaceuticals ETF
PJP
$533M
23 45 22 116%
MOAT icon
269
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
23 33 10 270%
AB icon
270
AllianceBernstein
AB
$3.43B
22 56 34 57.3%
BMY icon
271
Bristol-Myers Squibb
BMY
$138B
22 606 584 5.78%
DVY icon
272
iShares Select Dividend ETF
DVY
$24B
22 223 201 102%
FXR icon
273
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
22 28 6 220%
AME icon
274
Ametek
AME
$56.2B
22 165 143 391%
FGD icon
275
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
22 39 17 58.4%
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