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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 ‘14
BHP icon
51
BHP
BHP
$220B
83 188 105 117%
ELV icon
52
Elevance Health
ELV
$89.5B
83 303 220 228%
JPM icon
53
JPMorgan Chase
JPM
$885B
80 747 667 432%
IAU icon
54
iShares Gold Trust
IAU
$62.2B
79 159 80 245%
WFC icon
55
Wells Fargo
WFC
$253B
79 728 649 52.4%
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$31B
78 349 271 70%
WHR icon
57
Whirlpool
WHR
$1.88B
78 237 159 85.1%
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
77 165 88 3.85%
WU icon
59
Western Union
WU
$1.91B
77 254 177 65.8%
AMP icon
60
Ameriprise Financial
AMP
$44.2B
76 259 183 278%
OII icon
61
Oceaneering
OII
$4.46B
76 169 93 23.8%
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.2B
75 205 130 6.78%
ABT icon
63
Abbott
ABT
$172B
74 589 515 121%
XOM icon
64
ExxonMobil
XOM
$695B
73 867 794 82.7%
ORLY icon
65
O'Reilly Automotive
ORLY
$69.9B
71 228 157 573%
UNH icon
66
UnitedHealth
UNH
$340B
71 424 353 275%
CSX icon
67
CSX Corp
CSX
$87.5B
70 347 277 291%
NEM icon
68
Newmont
NEM
$124B
70 236 166 523%
CL icon
69
Colgate-Palmolive
CL
$70.4B
69 468 399 27.6%
TT icon
70
Trane Technologies
TT
$105B
69 219 150 652%
YUM icon
71
Yum! Brands
YUM
$39.5B
69 319 250 177%
ALK icon
72
Alaska Air
ALK
$4.39B
67 173 106 34.1%
ENS icon
73
EnerSys
ENS
$6.48B
67 117 50 191%
INTU icon
74
Intuit
INTU
$80.9B
66 247 181 228%
RF icon
75
Regions Financial
RF
$23B
66 233 167 156%
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