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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
ACN icon
126
Accenture
ACN
$139B
42 390 348 130%
GBX icon
127
The Greenbrier Companies
GBX
$1.23B
42 96 54 24.2%
ABT icon
128
Abbott
ABT
$183B
41 592 551 162%
CCEP icon
129
Coca-Cola Europacific Partners
CCEP
$49.2B
41 184 143 131%
ETN icon
130
Eaton
ETN
$156B
41 331 290 681%
HIG icon
131
Hartford Financial Services
HIG
$36.4B
41 241 200 193%
BWA icon
132
BorgWarner
BWA
$12.1B
40 196 156 62.4%
CAT icon
133
Caterpillar
CAT
$340B
40 440 400 1,031%
CLX icon
134
Clorox
CLX
$10.5B
39 291 252 24.9%
ICLR icon
135
Icon
ICLR
$13.4B
38 119 81 145%
IYH icon
136
iShares US Healthcare ETF
IYH
$4.2B
38 75 37 167%
CMCSA icon
137
Comcast
CMCSA
$78.4B
38 490 452 22.3%
HPQ icon
138
HP
HPQ
$27.9B
38 339 301 166%
LMT icon
139
Lockheed Martin
LMT
$126B
38 404 366 164%
AFL icon
140
Aflac
AFL
$59.7B
37 319 282 310%
AIVL icon
141
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
37 55 18 98.1%
CHRW icon
142
C.H. Robinson
CHRW
$17B
37 185 148 115%
RIO icon
143
Rio Tinto
RIO
$148B
37 116 79 169%
HYS icon
144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
35 81 46 5.03%
MAC icon
145
Macerich
MAC
$6.62B
35 144 109 69.6%
MD icon
146
Pediatrix Medical
MD
$2.25B
35 157 122 64%
A icon
147
Agilent Technologies
A
$49.6B
34 205 171 413%
DXCM icon
148
DexCom
DXCM
$33.4B
34 123 89 312%
HSIC icon
149
Henry Schein
HSIC
$9.77B
34 182 148 68.4%
PDM icon
150
Piedmont Realty Trust
PDM
$1.15B
34 94 60 48.7%
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