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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 Dec ‘13
SJM icon
126
J.M. Smucker
SJM
$14B
60 240 180 26.8%
AME icon
127
Ametek
AME
$56.3B
60 183 123 366%
CLF icon
128
Cleveland-Cliffs
CLF
$6.63B
60 159 99 55.7%
LUV icon
129
Southwest Airlines
LUV
$20B
60 205 145 117%
TAP icon
130
Molson Coors Class B
TAP
$7.86B
60 191 131 24.9%
CAH icon
131
Cardinal Health
CAH
$55.3B
59 259 200 256%
MOS icon
132
The Mosaic Company
MOS
$7.72B
59 242 183 48.6%
APD icon
133
Air Products & Chemicals
APD
$68.4B
58 279 221 197%
SHW icon
134
Sherwin-Williams
SHW
$84.4B
58 202 144 468%
TGT icon
135
Target
TGT
$74.5B
57 416 359 159%
EWZ icon
136
iShares MSCI Brazil ETF
EWZ
$8.21B
57 108 51 19.9%
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
57 183 126 6.54%
CHD icon
138
Church & Dwight Co
CHD
$24.4B
57 210 153 211%
TNL icon
139
Travel + Leisure Co
TNL
$4.53B
57 177 120 122%
CVX icon
140
Chevron
CVX
$393B
56 721 665 60.3%
DLR icon
141
Digital Realty Trust
DLR
$71.5B
56 167 111 293%
RTX icon
142
RTX Corp
RTX
$286B
56 545 489 196%
NEM icon
143
Newmont
NEM
$140B
55 261 206 475%
OVV icon
144
Ovintiv
OVV
$17.8B
55 150 95 28.5%
SLM icon
145
SLM Corp
SLM
$5.04B
55 187 132 186%
SBUX icon
146
Starbucks
SBUX
$123B
54 390 336 176%
SCHW
147
Charles Schwab
SCHW
$190B
54 248 194 323%
AMZN icon
148
Amazon
AMZN
$2.8T
54 383 329 1,203%
PVH icon
149
PVH
PVH
$3.6B
54 169 115 42.6%
NBR icon
150
Nabors Industries
NBR
$1.28B
53 161 108 89.8%
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