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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 ‘13
PFN
1026
PIMCO Income Strategy Fund II
PFN
$689M
5 21 16 29.7%
XLE icon
1027
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
5 145 140 40.1%
STRL icon
1028
Sterling Infrastructure
STRL
$15.3B
5 25 20 4,172%
THD icon
1029
iShares MSCI Thailand ETF
THD
$357M
5 21 16 7.15%
TITN icon
1030
Titan Machinery
TITN
$426M
5 38 33 2.58%
TYG
1031
Tortoise Energy Infrastructure Corp
TYG
$1.1B
5 48 43 77.2%
BSIN
1032
Big Sky Industrial
BSIN
$79.8M
5 12 7 99.3%
AEG icon
1033
Aegon
AEG
$13.6B
5 48 43 41.9%
ADTN icon
1034
Adtran
ADTN
$628M
5 55 50 71.5%
HPS
1035
John Hancock Preferred Income Fund III
HPS
$446M
5 13 8 11.1%
SSD icon
1036
Simpson Manufacturing
SSD
$7.48B
5 57 52 397%
AX icon
1037
Axos Financial
AX
$5.56B
5 53 48 400%
CWCO icon
1038
Consolidated Water Co
CWCO
$484M
5 33 28 114%
FC icon
1039
Franklin Covey
FC
$231M
5 28 23 2.77%
ERII icon
1040
Energy Recovery
ERII
$404M
5 27 22 42.7%
EXEL icon
1041
Exelixis
EXEL
$13.7B
5 42 37 800%
FLRN icon
1042
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
5 12 7 0.55%
GLAD icon
1043
Gladstone Capital
GLAD
$450M
5 25 20 3.97%
GTE icon
1044
Gran Tierra Energy
GTE
$356M
5 61 56 86.2%
EPAC icon
1045
Enerpac Tool Group
EPAC
$1.91B
5 82 77 2.13%
DUG icon
1046
ProShares UltraShort Energy
DUG
$28.2M
5 8 3 98.4%
KNOP icon
1047
KNOT Offshore Partners
KNOP
$368M
5 11 6 62.1%
SPE
1048
Special Opportunities Fund
SPE
$143M
5 10 5 19.1%
IDX icon
1049
VanEck Indonesia Index ETF
IDX
$37.5M
5 15 10 45.7%
KF
1050
Korea Fund
KF
$268M
5 9 4 56.4%
40 41
42
43 44