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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 ‘20
SPGI icon
126
S&P Global
SPGI
$128B
80 463 383 31.8%
IR icon
127
Ingersoll Rand
IR
$31.1B
79 217 138 185%
HEDJ icon
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
79 109 30 89.6%
IVE icon
129
iShares S&P 500 Value ETF
IVE
$50.3B
78 305 227 120%
IYR icon
130
iShares US Real Estate ETF
IYR
$4.65B
78 177 99 33.2%
ORLY icon
131
O'Reilly Automotive
ORLY
$72.6B
78 341 263 219%
YUMC icon
132
Yum China
YUMC
$16.2B
78 250 172 1.37%
LEA icon
133
Lear
LEA
$8.22B
77 183 106 13.3%
LEN icon
134
Lennar Class A
LEN
$21.1B
77 240 163 46.9%
ALL icon
135
Allstate
ALL
$66B
76 415 339 169%
CL icon
136
Colgate-Palmolive
CL
$73.4B
76 585 509 25.6%
IPGP icon
137
IPG Photonics
IPGP
$3.09B
76 174 98 54.7%
AMLP icon
138
Alerian MLP ETF
AMLP
$13.4B
75 194 119 124%
CI icon
139
Cigna
CI
$74.6B
75 442 367 50.4%
HBAN icon
140
Huntington Bancshares
HBAN
$34.6B
75 279 204 89.3%
NVO
141
Novo Nordisk
NVO
$209B
75 270 195 44.1%
FBIN icon
142
Fortune Brands Innovations
FBIN
$5.52B
74 212 138 15.4%
VTR icon
143
Ventas
VTR
$48.1B
74 253 179 156%
DIS icon
144
Walt Disney
DIS
$190B
74 1,187 1,113 1.56%
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
73 161 88 74.6%
HSBC icon
146
HSBC
HSBC
$356B
73 126 53 346%
ICLR icon
147
Icon
ICLR
$13B
73 173 100 0.04%
DGX icon
148
Quest Diagnostics
DGX
$27B
72 290 218 115%
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
72 264 192 107%
PPLI
150
People Inc
PPLI
$2.91B
72 185 113 32.3%
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