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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 ‘14
MDLZ icon
26
Mondelez International
MDLZ
$77.1B
110 470 360 60.6%
CVS icon
27
CVS Health
CVS
$110B
106 562 456 14.3%
EOG icon
28
EOG Resources
EOG
$77.7B
104 382 278 26.8%
TT icon
29
Trane Technologies
TT
$105B
104 229 125 663%
BDX icon
30
Becton Dickinson
BDX
$50.1B
101 365 264 59.2%
APD icon
31
Air Products & Chemicals
APD
$62.6B
96 318 222 136%
GLD icon
32
SPDR Gold Trust
GLD
$142B
96 332 236 200%
KR icon
33
Kroger
KR
$36.4B
96 278 182 149%
UNP icon
34
Union Pacific
UNP
$165B
95 542 447 179%
CF icon
35
CF Industries
CF
$16.9B
94 237 143 132%
ENSG icon
36
The Ensign Group
ENSG
$10B
92 100 8 1,082%
AXP icon
37
American Express
AXP
$208B
91 504 413 225%
FISV
38
Fiserv Inc
FISV
$24.3B
90 271 181 51.3%
MCD icon
39
McDonald's
MCD
$166B
89 652 563 134%
MO icon
40
Altria Group
MO
$120B
89 514 425 70.9%
CHRW icon
41
C.H. Robinson
CHRW
$16.6B
87 196 109 123%
ECL icon
42
Ecolab
ECL
$79B
87 326 239 153%
IWM icon
43
iShares Russell 2000 ETF
IWM
$77.4B
85 340 255 135%
TXN icon
44
Texas Instruments
TXN
$259B
85 328 243 494%
ZBH icon
45
Zimmer Biomet
ZBH
$17B
85 288 203 11.6%
MSFT icon
46
Microsoft
MSFT
$3.97T
84 902 818 1,183%
HLF icon
47
Herbalife
HLF
$1.37B
84 158 74 59.6%
MCK icon
48
McKesson
MCK
$109B
84 358 274 404%
PM icon
49
Philip Morris
PM
$314B
84 585 501 139%
LLY icon
50
Eli Lilly
LLY
$1.05T
82 431 349 1,797%
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