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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
GAP
801
The Gap Inc
GAP
$7.64B
10 180 170 26.4%
BTO
802
John Hancock Financial Opportunities Fund
BTO
$784M
10 21 11 6.86%
CAH icon
803
Cardinal Health
CAH
$54.7B
10 256 246 336%
CRAI icon
804
CRA International
CRAI
$1.08B
10 47 37 242%
MTX icon
805
Minerals Technologies
MTX
$2.24B
10 86 76 6.63%
FEM icon
806
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
10 39 29 32.7%
ADNT icon
807
Adient
ADNT
$1.47B
10 116 106 51.6%
BBT
808
Beacon Financial Corp
BBT
$2.65B
10 70 60 22.4%
BUD icon
809
AB InBev
BUD
$154B
10 199 189 10.6%
BWZ icon
810
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
10 19 9 12.4%
PMT
811
PennyMac Mortgage Investment
PMT
$810M
10 57 47 54.1%
HDV
812
iShares Core High Dividend ETF
HDV
$15.2B
10 131 121 62.9%
VPV icon
813
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
10 20 10 5.38%
UWM icon
814
ProShares Ultra Russell2000
UWM
$255M
10 18 8 56.6%
ERII icon
815
Energy Recovery
ERII
$397M
10 39 29 13.1%
BCPC
816
Balchem Corp
BCPC
$5.69B
10 89 79 59.2%
CLDX icon
817
Celldex Therapeutics
CLDX
$3.21B
10 31 21 503%
ACWV icon
818
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
10 62 52 45%
AOM icon
819
iShares Core Moderate Allocation ETF
AOM
$1.79B
10 49 39 31.8%
APO icon
820
Apollo Global Management
APO
$78.9B
10 67 57 287%
CPK icon
821
Chesapeake Utilities
CPK
$3.21B
10 65 55 58.7%
ENTG icon
822
Entegris
ENTG
$21.8B
10 106 96 394%
FWONK icon
823
Liberty Media Series C
FWONK
$25.5B
10 104 94 183%
GBF icon
824
iShares Government/Credit Bond ETF
GBF
$128M
10 17 7 6.69%
GXC icon
825
State Street SPDR S&P China ETF
GXC
$472M
10 38 28 6.03%
31 32
33
34 35