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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 ‘18
DELL icon
51
Dell
DELL
$292B
96 266 170 1,802%
IBM icon
52
IBM
IBM
$221B
94 846 752 75.3%
OXY icon
53
Occidental Petroleum
OXY
$58.4B
94 486 392 30.2%
ORLY icon
54
O'Reilly Automotive
ORLY
$73.1B
94 315 221 395%
JEF icon
55
Jefferies Financial Group
JEF
$12.1B
92 201 109 158%
MET icon
56
MetLife
MET
$60.9B
91 441 350 120%
BTI icon
57
British American Tobacco
BTI
$122B
90 225 135 11.9%
FISV
58
Fiserv Inc
FISV
$27.9B
90 370 280 29.2%
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$125B
88 380 292 239%
TROW icon
60
T. Rowe Price
TROW
$24.1B
87 352 265 2.77%
MRK icon
61
Merck
MRK
$386B
87 867 780 170%
WAB icon
62
Wabtec
WAB
$50.2B
87 189 102 201%
GSK icon
63
GSK
GSK
$104B
86 309 223 3.33%
BDX icon
64
Becton Dickinson
BDX
$51.7B
84 515 431 18.8%
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.12B
84 126 42 38.4%
KDP icon
66
Keurig Dr Pepper
KDP
$43.3B
84 210 126 73.9%
KMB icon
67
Kimberly-Clark
KMB
$36.9B
83 556 473 5.39%
SLB icon
68
SLB Ltd
SLB
$79.1B
82 720 638 20.5%
PPG icon
69
PPG Industries
PPG
$25.3B
80 328 248 9.56%
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
79 324 245 95.5%
FIVE icon
71
Five Below
FIVE
$14.3B
78 167 89 165%
AEG icon
72
Aegon
AEG
$13.7B
78 135 57 86.4%
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.2B
77 316 239 113%
MCD icon
74
McDonald's
MCD
$190B
77 765 688 71.1%
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
76 312 236 6.73%
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