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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
$373B
96 266 170 2,369%
IBM icon
52
IBM
IBM
$214B
94 846 752 70.1%
ORLY icon
53
O'Reilly Automotive
ORLY
$69.9B
94 315 221 374%
OXY icon
54
Occidental Petroleum
OXY
$60.1B
94 486 392 28.2%
JEF icon
55
Jefferies Financial Group
JEF
$10.2B
92 201 109 118%
MET icon
56
MetLife
MET
$62.5B
91 441 350 126%
BTI icon
57
British American Tobacco
BTI
$119B
90 225 135 10%
FISV icon
58
Fiserv Inc
FISV
$24.3B
90 370 280 38.4%
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$130B
88 380 292 256%
MRK icon
60
Merck
MRK
$359B
87 867 780 151%
TROW icon
61
T. Rowe Price
TROW
$22.4B
87 352 265 9.42%
WAB icon
62
Wabtec
WAB
$48.2B
87 189 102 190%
GSK icon
63
GSK
GSK
$93.2B
86 309 223 7.72%
BDX icon
64
Becton Dickinson
BDX
$50.1B
84 515 431 21.4%
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.07B
84 126 42 28.3%
KDP icon
66
Keurig Dr Pepper
KDP
$43.2B
84 210 126 74%
KMB icon
67
Kimberly-Clark
KMB
$32.5B
83 556 473 7.36%
SLB icon
68
SLB Ltd
SLB
$72.6B
82 720 638 27%
PPG icon
69
PPG Industries
PPG
$23.1B
80 328 248 0.22%
FIVE icon
70
Five Below
FIVE
$11.8B
79 168 89 120%
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
79 324 245 88.7%
AEG icon
72
Aegon
AEG
$12.2B
78 135 57 66.8%
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.7B
77 316 239 109%
MCD icon
74
McDonald's
MCD
$166B
77 765 688 50.1%
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
76 312 236 10.6%
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