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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 ‘21
XOM icon
101
ExxonMobil
XOM
$661B
58 1,123 1,065 188%
BYD icon
102
Boyd Gaming
BYD
$5.89B
57 127 70 37.6%
FIZZ icon
103
National Beverage
FIZZ
$3.12B
57 104 47 31.8%
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
57 191 134 31.9%
RL icon
105
Ralph Lauren
RL
$21.6B
56 144 88 194%
AMCX icon
106
AMC Global Media
AMCX
$530M
56 114 58 75.8%
AMG icon
107
Affiliated Managers Group
AMG
$9.45B
56 130 74 145%
LPX icon
108
Louisiana-Pacific
LPX
$5.06B
56 142 86 30.4%
GBIL icon
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
55 87 32 0.01%
HELE icon
110
Helen of Troy
HELE
$673M
55 144 89 86.3%
PEN icon
111
Penumbra
PEN
$12.8B
55 120 65 19.9%
XMLV icon
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
55 100 45 29.9%
TR icon
113
Tootsie Roll Industries
TR
$3.11B
55 90 35 44.8%
WTW icon
114
Willis Towers Watson
WTW
$32.2B
54 217 163 51.5%
BIIB icon
115
Biogen
BIIB
$32.6B
54 410 356 21.1%
CROX icon
116
Crocs
CROX
$5.89B
53 130 77 52.8%
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14B
53 131 78 125%
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
53 211 158 35.1%
LAMR icon
119
Lamar Advertising Co
LAMR
$15.4B
53 174 121 61.7%
HIG icon
120
Hartford Financial Services
HIG
$37.4B
52 264 212 107%
POWI icon
121
Power Integrations
POWI
$3.05B
52 128 76 33%
BF.B icon
122
Brown-Forman Class B
BF.B
$12.9B
52 250 198 59.1%
DY icon
123
Dycom Industries
DY
$10.6B
52 111 59 279%
ZWS icon
124
Zurn Elkay Water Solutions
ZWS
$8.1B
52 110 58 115%
DINO icon
125
HF Sinclair
DINO
$16.6B
51 165 114 161%
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