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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 ‘17
WTW icon
126
Willis Towers Watson
WTW
$32.1B
47 165 118 137%
WAT icon
127
Waters Corp
WAT
$41B
47 209 162 127%
CAT icon
128
Caterpillar
CAT
$377B
47 456 409 664%
GD icon
129
General Dynamics
GD
$103B
47 413 366 92.3%
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84.3B
47 268 221 122%
HWM icon
131
Howmet Aerospace
HWM
$107B
47 199 152 1,448%
AVY icon
132
Avery Dennison
AVY
$13.8B
46 203 157 106%
CNI icon
133
Canadian National Railway
CNI
$77.6B
46 219 173 58.3%
HPQ icon
134
HP
HPQ
$27.2B
46 325 279 70.3%
MAR icon
135
Marriott International
MAR
$93.2B
44 271 227 256%
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.6B
43 195 152 88.6%
ENB icon
137
Enbridge
ENB
$110B
43 322 279 26.7%
AON icon
138
Aon
AON
$75.3B
42 227 185 167%
COR icon
139
Cencora
COR
$62.6B
42 288 246 247%
ELV icon
140
Elevance Health
ELV
$87.5B
42 327 285 114%
FXG icon
141
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
42 60 18 43.9%
IWB icon
142
iShares Russell 1000 ETF
IWB
$48.9B
42 187 145 210%
MCK icon
143
McKesson
MCK
$104B
41 361 320 444%
OMC icon
144
Omnicom Group
OMC
$23.9B
41 282 241 5.09%
LYB icon
145
LyondellBasell Industries
LYB
$20.3B
40 319 279 25.7%
BIIB icon
146
Biogen
BIIB
$32.6B
40 391 351 18.7%
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.5B
40 422 382 112%
JACK icon
148
Jack in the Box
JACK
$313M
40 110 70 83.5%
NWL icon
149
Newell Brands
NWL
$2.55B
40 276 236 88.8%
TM icon
150
Toyota
TM
$227B
40 115 75 82.7%
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