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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 ‘20
DOC icon
251
Healthpeak Properties
DOC
$14.9B
41 228 187 28.6%
ACA icon
252
Arcosa
ACA
$7.13B
41 107 66 164%
CPT icon
253
Camden Property Trust
CPT
$12.5B
41 168 127 7.7%
DE icon
254
Deere & Co
DE
$171B
41 513 472 136%
HCA icon
255
HCA Healthcare
HCA
$92.5B
41 291 250 160%
TDY icon
256
Teledyne Technologies
TDY
$29.4B
41 179 138 61.6%
VMI icon
257
Valmont Industries
VMI
$9.21B
41 107 66 173%
WWD icon
258
Woodward
WWD
$20.4B
41 132 91 185%
EG icon
259
Everest Group
EG
$14.6B
40 178 138 62.2%
DIS icon
260
Walt Disney
DIS
$189B
40 1,195 1,155 39.5%
KBR icon
261
KBR
KBR
$4.78B
40 113 73 22.6%
MAA icon
262
Mid-America Apartment Communities
MAA
$15.3B
40 208 168 3.8%
HXL icon
263
Hexcel
HXL
$7.16B
40 139 99 95.2%
HWM icon
264
Howmet Aerospace
HWM
$107B
40 161 121 844%
STLD icon
265
Steel Dynamics
STLD
$33.8B
40 175 135 540%
GL icon
266
Globe Life
GL
$13.5B
40 186 146 84.9%
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$126B
40 594 554 66.7%
SH icon
268
ProShares Short S&P500
SH
$830M
40 66 26 54.9%
TROW icon
269
T. Rowe Price
TROW
$24B
40 362 322 25.7%
UNF icon
270
Unifirst Corp
UNF
$5.21B
40 109 69 36%
FIVN icon
271
FIVE9
FIVN
$2.39B
39 162 123 81.7%
IVZ icon
272
Invesco
IVZ
$14.6B
39 186 147 89.2%
JLL icon
273
Jones Lang LaSalle
JLL
$17.8B
39 141 102 160%
CME icon
274
CME Group
CME
$101B
39 396 357 54.3%
CNO icon
275
CNO Financial Group
CNO
$5.06B
39 107 68 146%
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