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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 Jun ‘18
PZZA icon
326
Papa John's
PZZA
$777M
26 81 55 53.5%
DOC icon
327
Healthpeak Properties
DOC
$14.9B
26 221 195 16.4%
EZU icon
328
iShare MSCI Eurozone ETF
EZU
$9.95B
26 104 78 74.1%
NAVI icon
329
Navient
NAVI
$879M
26 132 106 28.1%
XYL icon
330
Xylem
XYL
$26.5B
26 238 212 68.3%
AFL icon
331
Aflac
AFL
$58.9B
25 383 358 173%
ENS icon
332
EnerSys
ENS
$6.96B
25 98 73 159%
MDLZ icon
333
Mondelez International
MDLZ
$80.4B
25 529 504 53.7%
AKR icon
334
Acadia Realty Trust
AKR
$2.89B
25 80 55 23%
ICE icon
335
Intercontinental Exchange
ICE
$90.9B
25 323 298 120%
IYE icon
336
iShares US Energy ETF
IYE
$1.82B
25 63 38 57.5%
IYJ icon
337
iShares US Industrials ETF
IYJ
$1.93B
25 55 30 130%
MSGS icon
338
Madison Square Garden
MSGS
$9.59B
25 103 78 80.1%
PDM
339
Piedmont Realty Trust
PDM
$1.24B
25 87 62 50.4%
KSS icon
340
Kohl's
KSS
$2.03B
25 245 220 75.4%
MTZ icon
341
MasTec
MTZ
$20B
25 122 97 390%
XIFR
342
XPLR Infrastructure LP
XIFR
$1.1B
25 70 45 75%
HEI.A icon
343
HEICO Corp Class A
HEI.A
$35.8B
25 90 65 320%
JBL icon
344
Jabil
JBL
$32.6B
25 132 107 1,024%
KBH icon
345
KB Home
KBH
$3.44B
25 108 83 106%
PNC icon
346
PNC Financial Services
PNC
$97.6B
25 451 426 81.1%
PRGS icon
347
Progress Software
PRGS
$1.79B
25 102 77 12.1%
MDT icon
348
Medtronic
MDT
$118B
24 574 550 7.49%
VOX icon
349
Vanguard Communication Services ETF
VOX
$5.87B
24 68 44 121%
LNC icon
350
Lincoln National
LNC
$8.29B
24 249 225 30.4%
12 13
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