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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
SJNK icon
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
51 100 49 10.4%
SIRI icon
102
SiriusXM
SIRI
$9.15B
49 165 116 27.4%
AZO icon
103
AutoZone
AZO
$49.5B
48 225 177 323%
TAP icon
104
Molson Coors Class B
TAP
$7.28B
48 205 157 53%
IYW icon
105
iShares US Technology ETF
IYW
$25.8B
47 86 39 946%
AAXJ icon
106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
47 77 30 109%
BALL icon
107
Ball Corp
BALL
$16.6B
47 165 118 102%
BH icon
108
Biglari Holdings Class B
BH
$1.35B
47 65 18 74.4%
BNY icon
109
Bank of New York Mellon
BNY
$96.4B
47 332 285 263%
CI icon
110
Cigna
CI
$79B
47 291 244 121%
DAL icon
111
Delta Air Lines
DAL
$51.4B
46 327 281 74%
KR icon
112
Kroger
KR
$37B
46 330 284 73.9%
MRSH icon
113
Marsh
MRSH
$89B
46 233 187 257%
ZTS icon
114
Zoetis
ZTS
$32.4B
46 257 211 90.4%
AEG icon
115
Aegon
AEG
$12.2B
45 102 57 100%
APA icon
116
APA Corp
APA
$16.5B
45 303 258 20.6%
DRI icon
117
Darden Restaurants
DRI
$24.2B
45 222 177 250%
LNC icon
118
Lincoln National
LNC
$7.66B
45 234 189 15.7%
RTX icon
119
RTX Corp
RTX
$252B
45 606 561 234%
AMX icon
120
America Movil
AMX
$67B
44 118 74 35.5%
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.4B
44 186 142 113%
VALE icon
122
Vale
VALE
$55.4B
44 110 66 210%
WY icon
123
Weyerhaeuser
WY
$14B
44 236 192 29.1%
LUV icon
124
Southwest Airlines
LUV
$20B
43 271 228 7.33%
OXY icon
125
Occidental Petroleum
OXY
$60.6B
43 417 374 8.13%
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