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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 ‘23
AN icon
301
AutoNation
AN
$6.5B
55 181 126 30.9%
WEC icon
302
WEC Energy
WEC
$35B
55 382 327 27.7%
OMC icon
303
Omnicom Group
OMC
$24.1B
55 344 289 1.6%
TKR icon
304
Timken Company
TKR
$8.74B
55 178 123 57.4%
COR icon
305
Cencora
COR
$62.6B
55 404 349 59.6%
BP icon
306
BP
BP
$109B
55 434 379 20.1%
CRL icon
307
Charles River Laboratories
CRL
$14.1B
55 258 203 24.8%
XOP icon
308
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
54 138 84 34.7%
SPSB icon
309
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
54 230 176 0.64%
IUSB icon
310
iShares Core Universal USD Bond ETF
IUSB
$43.7B
54 255 201 0.89%
HUBB icon
311
Hubbell
HUBB
$25B
54 274 220 43.6%
CHH icon
312
Choice Hotels
CHH
$4.94B
54 139 85 3.04%
DVA icon
313
DaVita
DVA
$11.5B
54 207 153 71.9%
FDN icon
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
54 174 120 54.5%
JEF icon
315
Jefferies Financial Group
JEF
$12.2B
54 179 125 31.5%
SHW icon
316
Sherwin-Williams
SHW
$84.6B
54 556 502 11.8%
WH icon
317
Wyndham Hotels & Resorts
WH
$5.7B
54 153 99 4.44%
PMAR icon
318
Innovator US Equity Power Buffer ETF March
PMAR
$770M
54 65 11 36.6%
PCY icon
319
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
53 87 34 2.52%
PAPR icon
320
Innovator US Equity Power Buffer ETF April
PAPR
$961M
53 72 19 31.2%
SWK icon
321
Stanley Black & Decker
SWK
$15.1B
53 303 250 1.69%
EEFT icon
322
Euronet Worldwide
EEFT
$2.64B
53 148 95 30.5%
LCII icon
323
LCI Industries
LCII
$2.5B
53 124 71 18.1%
MCO icon
324
Moody's
MCO
$89.1B
53 417 364 31.7%
AIG icon
325
American International
AIG
$40.2B
53 370 317 13.6%
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