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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 Sep ‘17
ITW icon
51
Illinois Tool Works
ITW
$75.2B
93 433 340 78.5%
AAL icon
52
American Airlines Group
AAL
$8.45B
92 242 150 73.1%
MO icon
53
Altria Group
MO
$120B
92 669 577 13%
UNP icon
54
Union Pacific
UNP
$165B
88 612 524 140%
ELV icon
55
Elevance Health
ELV
$89.5B
85 355 270 117%
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
84 271 187 105%
AFL icon
57
Aflac
AFL
$57.4B
83 374 291 181%
NEE icon
58
NextEra Energy
NEE
$161B
81 495 414 111%
FISV icon
59
Fiserv Inc
FISV
$24.3B
80 314 234 29.2%
LLY icon
60
Eli Lilly
LLY
$1.05T
79 485 406 1,279%
NXPI icon
61
NXP Semiconductors
NXPI
$57.4B
79 261 182 101%
PFE icon
62
Pfizer
PFE
$161B
79 902 823 16.5%
TEX icon
63
Terex
TEX
$5.79B
79 134 55 12.6%
MPC icon
64
Marathon Petroleum
MPC
$128B
78 358 280 711%
PNC icon
65
PNC Financial Services
PNC
$87.5B
77 438 361 62.7%
DIS icon
66
Walt Disney
DIS
$187B
76 836 760 9.62%
OXY icon
67
Occidental Petroleum
OXY
$60.1B
75 419 344 6.39%
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$833B
75 704 629 210%
HIG icon
69
Hartford Financial Services
HIG
$35B
74 252 178 133%
USB icon
70
US Bancorp
USB
$88.9B
74 544 470 6.51%
NAVI icon
71
Navient
NAVI
$854M
71 166 95 39.3%
TDC icon
72
Teradata
TDC
$2.84B
71 140 69 9.47%
DEO icon
73
Diageo
DEO
$48.2B
70 275 205 34.4%
HWM icon
74
Howmet Aerospace
HWM
$89.8B
70 204 134 1,081%
CHTR icon
75
Charter Communications
CHTR
$11.8B
69 290 221 71.6%
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