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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 Jun ‘15
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$31B
58 341 283 68.6%
SCCO icon
102
Southern Copper
SCCO
$177B
58 112 54 677%
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
58 186 128 99.8%
ITT icon
104
ITT
ITT
$18B
57 139 82 381%
FISV icon
105
Fiserv Inc
FISV
$24.3B
56 273 217 10.2%
HPQ icon
106
HP
HPQ
$27.2B
56 378 322 122%
ORLY icon
107
O'Reilly Automotive
ORLY
$69.9B
56 243 187 474%
TAP icon
108
Molson Coors Class B
TAP
$6.94B
56 218 162 46.7%
AAPL icon
109
Apple
AAPL
$4.91T
55 1,053 998 973%
AZO icon
110
AutoZone
AZO
$47.5B
55 209 154 341%
FTI icon
111
TechnipFMC
FTI
$27.3B
55 187 132 125%
AGCO icon
112
AGCO
AGCO
$7.23B
54 161 107 81.9%
COR icon
113
Cencora
COR
$61.8B
54 298 244 205%
GL icon
114
Globe Life
GL
$12.6B
54 155 101 182%
SWKS icon
115
Skyworks Solutions
SWKS
$11.5B
54 298 244 26.7%
RVTY icon
116
Revvity
RVTY
$17.2B
53 135 82 193%
WRB icon
117
W.R. Berkley
WRB
$26.7B
53 144 91 367%
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
52 229 177 11.5%
MCO icon
119
Moody's
MCO
$80.4B
52 204 152 330%
TMO icon
120
Thermo Fisher Scientific
TMO
$243B
52 377 325 407%
TTE icon
121
TotalEnergies
TTE
$190B
52 208 156 75.1%
BAX icon
122
Baxter International
BAX
$12.6B
51 420 369 35.9%
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.11T
51 116 65 278%
CB icon
124
Chubb
CB
$132B
51 259 208 236%
DGX icon
125
Quest Diagnostics
DGX
$25.5B
51 220 169 218%
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