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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 ‘18
BIIB icon
51
Biogen
BIIB
$32.6B
122 467 345 37.5%
CLX icon
52
Clorox
CLX
$12.7B
120 378 258 30.2%
SITC icon
53
SITE Centers
SITC
$156M
118 141 23 71.5%
LLY icon
54
Eli Lilly
LLY
$1.1T
116 541 425 1,050%
COP icon
55
ConocoPhillips
COP
$158B
116 642 526 70.3%
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$31.3B
114 457 343 56.7%
HPQ icon
57
HP
HPQ
$27B
114 416 302 14.6%
APA icon
58
APA Corp
APA
$14.5B
109 298 189 13.3%
PPG icon
59
PPG Industries
PPG
$25.3B
109 339 230 4.14%
WM icon
60
Waste Management
WM
$88.8B
108 461 353 146%
AEG icon
61
Aegon
AEG
$13.7B
107 150 43 67.2%
EMR icon
62
Emerson Electric
EMR
$86.4B
106 583 477 102%
ABT icon
63
Abbott
ABT
$201B
105 764 659 58.3%
BDX icon
64
Becton Dickinson
BDX
$51.7B
104 519 415 25.5%
MAR icon
65
Marriott International
MAR
$93.3B
100 344 244 171%
GWW icon
66
W.W. Grainger
GWW
$61.3B
100 296 196 264%
DVN icon
67
Devon Energy
DVN
$51.6B
100 314 214 17.5%
TRV icon
68
Travelers Companies
TRV
$77.1B
99 436 337 185%
IBM icon
69
IBM
IBM
$221B
99 829 730 62%
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.3B
99 230 131 65.8%
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
98 242 144 0.77%
FISV
72
Fiserv Inc
FISV
$27.9B
98 374 276 36.3%
HPE icon
73
Hewlett Packard
HPE
$70.8B
98 307 209 228%
ICE icon
74
Intercontinental Exchange
ICE
$90.8B
98 363 265 116%
TTE icon
75
TotalEnergies
TTE
$196B
98 268 170 37.9%
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