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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 ‘18
INVH icon
176
Invitation Homes
INVH
$17.8B
53 132 79 31%
JEF icon
177
Jefferies Financial Group
JEF
$12.2B
53 184 131 169%
ZION icon
178
Zions Bancorporation
ZION
$9.99B
53 217 164 36.5%
ICLR icon
179
Icon
ICLR
$13.1B
52 150 98 10.1%
EZU icon
180
iShare MSCI Eurozone ETF
EZU
$9.95B
52 107 55 74.1%
GL icon
181
Globe Life
GL
$13.5B
52 180 128 103%
MNST icon
182
Monster Beverage
MNST
$94.4B
52 233 181 231%
PEG icon
183
Public Service Enterprise Group
PEG
$36.9B
52 306 254 40.3%
DXJ icon
184
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
51 120 69 208%
CF icon
185
CF Industries
CF
$19.1B
51 206 155 132%
BFH icon
186
Bread Financial
BFH
$4.14B
51 216 165 42.9%
DE icon
187
Deere & Co
DE
$171B
51 423 372 323%
CHKP icon
188
Check Point Software Technologies
CHKP
$13.2B
51 220 169 9.84%
ETN icon
189
Eaton
ETN
$162B
51 395 344 382%
SNA icon
190
Snap-on
SNA
$20.6B
51 242 191 116%
CP icon
191
Canadian Pacific Kansas City
CP
$83.7B
50 173 123 125%
SHW icon
192
Sherwin-Williams
SHW
$84.4B
50 328 278 129%
MUSA icon
193
Murphy USA
MUSA
$9.81B
50 107 57 524%
WBD icon
194
Warner Bros
WBD
$72.1B
50 187 137 10.1%
APH icon
195
Amphenol
APH
$200B
50 252 202 589%
CASY icon
196
Casey's General Stores
CASY
$29.9B
50 127 77 527%
IT icon
197
Gartner
IT
$12.3B
49 178 129 22.5%
PSA icon
198
Public Storage
PSA
$59.5B
49 273 224 57.9%
ALL icon
199
Allstate
ALL
$66.1B
49 365 316 165%
KMX icon
200
CarMax
KMX
$9.05B
49 210 161 14.6%
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