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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 ‘17
CLX icon
101
Clorox
CLX
$10.1B
66 335 269 37.8%
GEN icon
102
Gen Digital
GEN
$13.9B
66 223 157 24.2%
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$833B
66 705 639 230%
UNH icon
104
UnitedHealth
UNH
$340B
66 612 546 131%
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.11T
65 139 74 210%
BKNG icon
106
Booking.com
BKNG
$120B
64 423 359 125%
HPE icon
107
Hewlett Packard
HPE
$97.5B
64 309 245 433%
LW icon
108
Lamb Weston
LW
$6.6B
64 174 110 13.8%
TMO icon
109
Thermo Fisher Scientific
TMO
$243B
64 475 411 328%
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.4B
62 470 408 66%
IDXX icon
111
Idexx Laboratories
IDXX
$40.8B
62 223 161 235%
MRK icon
112
Merck
MRK
$359B
62 818 756 140%
NDAQ icon
113
Nasdaq
NDAQ
$52.3B
62 197 135 305%
AMP icon
114
Ameriprise Financial
AMP
$44.2B
61 264 203 286%
A icon
115
Agilent Technologies
A
$48.1B
60 227 167 223%
KMX icon
116
CarMax
KMX
$7.47B
60 200 140 11.2%
MAS icon
117
Masco
MAS
$13.6B
59 247 188 102%
ELV icon
118
Elevance Health
ELV
$89.5B
59 324 265 150%
UNM icon
119
Unum
UNM
$14.5B
58 208 150 95.5%
BFH icon
120
Bread Financial
BFH
$3.86B
58 216 158 49.4%
WAB icon
121
Wabtec
WAB
$48.2B
58 191 133 266%
JBL icon
122
Jabil
JBL
$32.1B
57 139 82 959%
ALK icon
123
Alaska Air
ALK
$4.39B
56 218 162 57.3%
ECL icon
124
Ecolab
ECL
$79B
56 371 315 125%
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.07B
56 125 69 28.5%
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