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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 ‘20
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.78B
80 160 80 0.34%
HSY icon
127
Hershey
HSY
$37.4B
80 357 277 40.5%
TSM icon
128
TSMC
TSM
$2.17T
80 373 293 774%
HUM icon
129
Humana
HUM
$46.6B
79 326 247 23.5%
COR icon
130
Cencora
COR
$62.6B
78 291 213 271%
VFC icon
131
VF Corp
VFC
$5.46B
78 361 283 74.3%
JNJ icon
132
Johnson & Johnson
JNJ
$651B
77 1,327 1,250 106%
IBB icon
133
iShares Biotechnology ETF
IBB
$10.8B
77 252 175 100%
TRMB icon
134
Trimble
TRMB
$13.8B
77 189 112 85.4%
GPN icon
135
Global Payments
GPN
$24.7B
77 363 286 35.3%
LYB icon
136
LyondellBasell Industries
LYB
$20.2B
76 308 232 26.2%
TD icon
137
Toronto Dominion Bank
TD
$198B
76 243 167 183%
L icon
138
Loews
L
$22.8B
75 188 113 220%
COF icon
139
Capital One
COF
$133B
75 373 298 329%
EL icon
140
Estee Lauder
EL
$38B
74 398 324 34.1%
IWB icon
141
iShares Russell 1000 ETF
IWB
$48.9B
74 296 222 196%
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
74 235 161 94.4%
TDOC icon
143
Teladoc Health
TDOC
$1.15B
74 205 131 95.9%
VRSK icon
144
Verisk Analytics
VRSK
$24.4B
74 276 202 34.3%
WAT icon
145
Waters Corp
WAT
$40.8B
74 231 157 128%
WEC icon
146
WEC Energy
WEC
$35B
74 360 286 22%
PHM icon
147
Pultegroup
PHM
$24.9B
74 245 171 485%
EXPE icon
148
Expedia Group
EXPE
$40.4B
73 251 178 498%
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$14.2B
73 157 84 228%
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
72 190 118 151%
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