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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 Mar ‘15
GIS icon
51
General Mills
GIS
$21.3B
75 426 351 29.7%
SPG icon
52
Simon Property Group
SPG
$70.9B
75 278 203 11.9%
PSX icon
53
Phillips 66
PSX
$94.5B
73 428 355 201%
BWA icon
54
BorgWarner
BWA
$13.3B
72 229 157 22.3%
TRV icon
55
Travelers Companies
TRV
$77.1B
72 383 311 242%
UNH icon
56
UnitedHealth
UNH
$356B
72 473 401 235%
BNY
57
Bank of New York Mellon
BNY
$111B
71 337 266 307%
PEP icon
58
PepsiCo
PEP
$194B
71 777 706 48.8%
SAN icon
59
Banco Santander
SAN
$213B
70 152 82 107%
EL icon
60
Estee Lauder
EL
$37.9B
69 235 166 26.1%
APA icon
61
APA Corp
APA
$14.5B
69 359 290 31.5%
ASH icon
62
Ashland
ASH
$3.38B
68 169 101 18.4%
AFL icon
63
Aflac
AFL
$58.2B
68 341 273 263%
LUV icon
64
Southwest Airlines
LUV
$20B
68 305 237 7.86%
SHW icon
65
Sherwin-Williams
SHW
$85.1B
67 246 179 270%
STZ icon
66
Constellation Brands
STZ
$23.1B
67 235 168 16.2%
CF icon
67
CF Industries
CF
$19.3B
66 231 165 124%
USB icon
68
US Bancorp
USB
$97.2B
66 460 394 42.9%
CNI icon
69
Canadian National Railway
CNI
$76.9B
66 228 162 90.1%
MAS icon
70
Masco
MAS
$14.4B
65 189 124 211%
HIG icon
71
Hartford Financial Services
HIG
$37.4B
65 249 184 231%
MAR icon
72
Marriott International
MAR
$93.3B
65 234 169 345%
EFX icon
73
Equifax
EFX
$22.5B
64 187 123 106%
CI icon
74
Cigna
CI
$73.8B
64 264 200 116%
NAVI icon
75
Navient
NAVI
$890M
64 161 97 53.3%
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