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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 Mar ‘21
OEF icon
76
iShares S&P 100 ETF
OEF
$20.3B
67 158 91 110%
ADP icon
77
Automatic Data Processing
ADP
$112B
67 674 607 50%
GAP
78
The Gap Inc
GAP
$7.25B
66 162 96 32.3%
TXT icon
79
Textron
TXT
$14.1B
65 173 108 45.9%
TGT icon
80
Target
TGT
$74.3B
65 777 712 17.5%
ZD icon
81
Ziff Davis
ZD
$1.9B
65 140 75 46.8%
STT icon
82
State Street
STT
$53B
65 318 253 130%
TRN icon
83
Trinity Industries
TRN
$2.36B
65 133 68 3.86%
BURL icon
84
Burlington
BURL
$19.8B
64 199 135 5.51%
ROCK icon
85
Gibraltar Industries
ROCK
$1.37B
64 116 52 49.7%
EQH icon
86
Equitable Holdings
EQH
$13.3B
63 160 97 49.9%
CL icon
87
Colgate-Palmolive
CL
$72.8B
63 615 552 15.9%
CBRE icon
88
CBRE Group
CBRE
$43.9B
63 257 194 91.8%
MPC icon
89
Marathon Petroleum
MPC
$99.7B
63 362 299 563%
SLB icon
90
SLB Ltd
SLB
$79.1B
63 425 362 96%
WAB icon
91
Wabtec
WAB
$50.2B
61 268 207 275%
FXL icon
92
First Trust Technology AlphaDEX Fund
FXL
$2.73B
61 107 46 87%
TTGT icon
93
TechTarget
TTGT
$281M
61 106 45 94.4%
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.44B
60 239 179 1.18%
PSX icon
95
Phillips 66
PSX
$94.5B
60 496 436 191%
YUM icon
96
Yum! Brands
YUM
$42.6B
60 380 320 44.5%
APH icon
97
Amphenol
APH
$196B
59 338 279 381%
TNL icon
98
Travel + Leisure Co
TNL
$4.51B
58 137 79 20.5%
BHF icon
99
Brighthouse Financial
BHF
$2.98B
58 148 90 17.2%
HAL icon
100
Halliburton
HAL
$28.2B
58 270 212 57.5%
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