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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 ‘16
WTM icon
101
White Mountains Insurance
WTM
$5.11B
55 97 42 154%
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80B
54 443 389 94%
NOC icon
103
Northrop Grumman
NOC
$78.4B
54 319 265 148%
EFX icon
104
Equifax
EFX
$22.4B
54 224 170 48.2%
FCX icon
105
Freeport-McMoran
FCX
$113B
53 255 202 606%
CHD icon
106
Church & Dwight Co
CHD
$24.3B
51 266 215 99%
AEG icon
107
Aegon
AEG
$13.7B
51 102 51 209%
JACK icon
108
Jack in the Box
JACK
$313M
51 118 67 81%
HCA icon
109
HCA Healthcare
HCA
$92.3B
50 257 207 454%
ULTA icon
110
Ulta Beauty
ULTA
$22.9B
50 200 150 119%
MKC icon
111
McCormick & Company Non-Voting
MKC
$14.6B
49 250 201 1.87%
CAT icon
112
Caterpillar
CAT
$377B
48 439 391 983%
DVN icon
113
Devon Energy
DVN
$52.1B
48 294 246 30.6%
BDX icon
114
Becton Dickinson
BDX
$51.8B
48 375 327 15%
AGCO icon
115
AGCO
AGCO
$7.84B
46 153 107 138%
QCOM icon
116
Qualcomm
QCOM
$173B
46 606 560 203%
OEF icon
117
iShares S&P 100 ETF
OEF
$20.2B
45 102 57 306%
ALL icon
118
Allstate
ALL
$66B
45 321 276 273%
SYK icon
119
Stryker
SYK
$127B
45 373 328 176%
NKE icon
120
Nike
NKE
$57.2B
44 547 503 30.2%
ALLE icon
121
Allegion
ALLE
$13.7B
43 151 108 131%
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$22.6B
43 142 99 107%
HON icon
123
Honeywell
HON
$69.5B
43 538 495 110%
FITB
124
Fifth Third Bancorp
FITB
$50.2B
43 238 195 215%
RRC icon
125
Range Resources
RRC
$9.78B
43 162 119 2.97%
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