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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 ‘17
MCD icon
26
McDonald's
MCD
$166B
149 773 624 36.7%
JPM icon
27
JPMorgan Chase
JPM
$885B
146 1,010 864 211%
HD icon
28
Home Depot
HD
$290B
141 850 709 53.4%
LEN icon
29
Lennar Class A
LEN
$18.2B
139 282 143 25.3%
AXP icon
30
American Express
AXP
$208B
137 549 412 210%
PEP icon
31
PepsiCo
PEP
$172B
134 890 756 5.05%
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.3T
132 920 788 568%
JCI icon
33
Johnson Controls International
JCI
$95.4B
132 360 228 313%
KO icon
34
Coca-Cola
KO
$379B
131 802 671 91.9%
PG icon
35
Procter & Gamble
PG
$351B
128 955 827 64.6%
NSC icon
36
Norfolk Southern
NSC
$71.4B
125 450 325 119%
CNX icon
37
CNX Resources
CNX
$5.03B
123 170 47 133%
AMAT icon
38
Applied Materials
AMAT
$402B
119 462 343 892%
MA icon
39
Mastercard
MA
$516B
118 613 495 289%
FISV icon
40
Fiserv Inc
FISV
$24.3B
116 346 230 30.4%
CL icon
41
Colgate-Palmolive
CL
$70.4B
114 555 441 17%
MO icon
42
Altria Group
MO
$120B
110 675 565 0.38%
WMT icon
43
Walmart Inc
WMT
$883B
110 678 568 238%
GM icon
44
General Motors
GM
$72.6B
106 425 319 102%
CSX icon
45
CSX Corp
CSX
$87.5B
105 393 288 158%
AIG icon
46
American International
AIG
$40.3B
104 361 257 29.3%
UNP icon
47
Union Pacific
UNP
$165B
104 626 522 108%
IDXX icon
48
Idexx Laboratories
IDXX
$40.8B
103 265 162 231%
COST icon
49
Costco
COST
$420B
102 584 482 409%
UAL icon
50
United Airlines
UAL
$34.9B
99 229 130 59.4%
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