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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 ‘18
QCOM icon
151
Qualcomm
QCOM
$187B
50 617 567 213%
SPHD icon
152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
50 89 39 19%
SRPT icon
153
Sarepta Therapeutics
SRPT
$1.89B
50 124 74 86.5%
TDC icon
154
Teradata
TDC
$2.84B
50 136 86 23.8%
TSLA icon
155
Tesla
TSLA
$1.51T
50 274 224 1,574%
CNX icon
156
CNX Resources
CNX
$5.03B
49 116 67 91.4%
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
49 210 161 113%
ECL icon
158
Ecolab
ECL
$79B
49 398 349 101%
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$29.2B
49 217 168 53.3%
HEI icon
160
HEICO Corp
HEI
$41.7B
48 137 89 309%
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
48 258 210 9.23%
MPC icon
162
Marathon Petroleum
MPC
$128B
48 393 345 549%
NTR icon
163
Nutrien
NTR
$32.2B
48 212 164 24.1%
SNY icon
164
Sanofi
SNY
$96B
48 181 133 0.15%
WAT icon
165
Waters Corp
WAT
$42.6B
48 223 175 124%
DVA icon
166
DaVita
DVA
$11.4B
47 197 150 158%
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$12.2B
47 283 236 22.1%
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
47 207 160 59.4%
BH icon
169
Biglari Holdings Class B
BH
$1.16B
46 55 9 98.3%
EBAY icon
170
eBay
EBAY
$49.9B
46 365 319 209%
IYW icon
171
iShares US Technology ETF
IYW
$27B
46 121 75 504%
ALGN icon
172
Align Technology
ALGN
$10.1B
45 282 237 58.3%
BHC icon
173
Bausch Health
BHC
$2.26B
45 117 72 74%
CHTR icon
174
Charter Communications
CHTR
$11.8B
45 269 224 64.7%
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
45 156 111 5.08%
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