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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 ‘15
KDP icon
76
Keurig Dr Pepper
KDP
$47.1B
59 233 174 56.2%
CF icon
77
CF Industries
CF
$18.3B
57 223 166 169%
DOV icon
78
Dover
DOV
$26.4B
57 233 176 324%
PH icon
79
Parker-Hannifin
PH
$121B
57 229 172 890%
YUM icon
80
Yum! Brands
YUM
$41.1B
57 322 265 162%
ABBV icon
81
AbbVie
ABBV
$504B
56 680 624 425%
AMAT icon
82
Applied Materials
AMAT
$325B
56 270 214 2,686%
IAU icon
83
iShares Gold Trust
IAU
$61.8B
56 142 86 263%
INTU icon
84
Intuit
INTU
$86.9B
56 254 198 266%
APD icon
85
Air Products & Chemicals
APD
$66.7B
55 309 254 154%
CL icon
86
Colgate-Palmolive
CL
$75B
55 487 432 48.3%
VOD icon
87
Vodafone
VOD
$37.3B
55 257 202 49.2%
WOLF icon
88
Wolfspeed
WOLF
$1.23B
55 113 58 4.17%
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
55 130 75 155%
NWSA icon
90
News Corp Class A
NWSA
$16.2B
54 153 99 138%
TRV icon
91
Travelers Companies
TRV
$81.2B
54 381 327 291%
FXI icon
92
iShares China Large-Cap ETF
FXI
$3.89B
53 118 65 4.6%
LOW icon
93
Lowe's Companies
LOW
$111B
53 442 389 186%
WRB icon
94
W.R. Berkley
WRB
$28B
53 141 88 368%
MDLZ icon
95
Mondelez International
MDLZ
$81.6B
52 447 395 52.6%
BP icon
96
BP
BP
$129B
51 323 272 95.3%
DVN icon
97
Devon Energy
DVN
$55.8B
51 308 257 36.8%
ITUB icon
98
Itaú Unibanco
ITUB
$104B
51 134 83 223%
MKC icon
99
McCormick & Company Non-Voting
MKC
$12.5B
51 229 178 12.8%
NTAP icon
100
NetApp
NTAP
$40B
51 178 127 589%
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