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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 ‘19
TER icon
701
Teradyne
TER
$53.4B
12 155 143 612%
UA icon
702
Under Armour Class C
UA
$2.82B
12 132 120 70.2%
WTMF icon
703
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
12 22 10 8.2%
WWW icon
704
Wolverine World Wide
WWW
$1.48B
12 92 80 34.5%
BRX icon
705
Brixmor Property Group
BRX
$9.63B
12 111 99 75.4%
CWST icon
706
Casella Waste Systems
CWST
$6.24B
12 70 58 148%
IOO icon
707
iShares Global 100 ETF
IOO
$8.61B
12 41 29 183%
IYC icon
708
iShares US Consumer Discretionary ETF
IYC
$1.17B
12 52 40 85.2%
IBRX icon
709
ImmunityBio
IBRX
$8.16B
12 20 8 664%
PIZ icon
710
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
12 29 17 94.3%
JXI icon
711
iShares Global Utilities ETF
JXI
$324M
12 29 17 56.3%
FTXO icon
712
First Trust Nasdaq Bank ETF
FTXO
$306M
11 27 16 66.3%
VMC icon
713
Vulcan Materials
VMC
$38B
11 217 206 113%
GEL icon
714
Genesis Energy
GEL
$1.8B
11 48 37 33.1%
PXF icon
715
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
11 38 27 85.1%
BSAC icon
716
Banco Santander Chile
BSAC
$15.8B
11 46 35 12.2%
THD icon
717
iShares MSCI Thailand ETF
THD
$358M
11 36 25 24.3%
AXS icon
718
AXIS Capital
AXS
$8.44B
11 99 88 92%
BAH icon
719
Booz Allen Hamilton
BAH
$7.77B
11 151 140 2.13%
BPOP icon
720
Popular Inc
BPOP
$10.9B
11 109 98 211%
CAC icon
721
Camden National
CAC
$912M
11 44 33 17.5%
COGT icon
722
Cogent Biosciences
COGT
$6.4B
11 18 7 257%
CSV icon
723
Carriage Services
CSV
$626M
11 41 30 107%
DBAW icon
724
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$270M
11 13 2 73.4%
DBA icon
725
Invesco DB Agriculture Fund
DBA
$1.24B
11 23 12 67.3%
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