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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
31 Dec ‘18
ARCC icon
926
Ares Capital
ARCC
$14.3B
12 161 149 27.6%
BAH icon
927
Booz Allen Hamilton
BAH
$9.01B
12 132 120 66.1%
EWA icon
928
iShares MSCI Australia ETF
EWA
$1.34B
12 58 46 56.4%
FNCL icon
929
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
12 50 38 139%
FTSL icon
930
First Trust Senior Loan Fund ETF
FTSL
$2.34B
12 64 52 1.47%
HEI icon
931
HEICO Corp
HEI
$47.1B
12 111 99 335%
HOMB icon
932
Home BancShares
HOMB
$5.94B
12 86 74 81.6%
HRB icon
933
H&R Block
HRB
$6.47B
12 162 150 107%
LIVN icon
934
LivaNova
LIVN
$4.41B
12 99 87 12.5%
NUAG icon
935
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.9M
12 17 5 10.6%
OEF icon
936
iShares S&P 100 ETF
OEF
$20.5B
12 99 87 242%
OFIX icon
937
Orthofix Medical
OFIX
$392M
12 69 57 81.7%
PZZA icon
938
Papa John's
PZZA
$765M
12 65 53 41.6%
QSR icon
939
Restaurant Brands International
QSR
$27.2B
12 105 93 49.3%
QURE icon
940
uniQure
QURE
$3.44B
12 37 25 72%
SPEU icon
941
State Street SPDR Portfolio Europe ETF
SPEU
$742M
12 21 9 91%
WASH icon
942
Washington Trust Bancorp
WASH
$760M
12 45 33 16.2%
XNTK icon
943
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
12 31 19 511%
CNTY icon
944
Century Casinos
CNTY
$34.6M
12 35 23 83.4%
EVG
945
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
12 21 9 14.7%
PPC icon
946
Pilgrim's Pride
PPC
$7.41B
12 70 58 101%
RY icon
947
Royal Bank of Canada
RY
$284B
12 175 163 199%
DHS icon
948
WisdomTree US High Dividend Fund
DHS
$1.6B
12 45 33 81.7%
EZA icon
949
iShares MSCI South Africa ETF
EZA
$594M
12 31 19 41.8%
FCNCA icon
950
First Citizens BancShares
FCNCA
$24.4B
12 67 55 473%
36 37
38
39 40