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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 Dec ‘15
LVS icon
201
Las Vegas Sands
LVS
$24.7B
35 179 144 13%
SH icon
202
ProShares Short S&P500
SH
$993M
35 56 21 80.5%
CSWC icon
203
Capital Southwest
CSWC
$1.48B
34 37 3 67.4%
COST icon
204
Costco
COST
$440B
34 477 443 514%
DGX icon
205
Quest Diagnostics
DGX
$25.8B
34 204 170 229%
INGR icon
206
Ingredion
INGR
$6.15B
34 152 118 1.78%
LLY icon
207
Eli Lilly
LLY
$1.12T
34 449 415 1,388%
SBS icon
208
Sabesp
SBS
$22B
34 69 35 601%
TNL icon
209
Travel + Leisure Co
TNL
$4B
34 190 156 99%
VFC icon
210
VF Corp
VFC
$6.62B
34 313 279 71.3%
AIZ icon
211
Assurant
AIZ
$14B
33 144 111 251%
IP icon
212
International Paper
IP
$17.8B
33 281 248 5.66%
AOS icon
213
A.O. Smith
AOS
$8.01B
32 140 108 53.7%
MCO icon
214
Moody's
MCO
$83.4B
32 202 170 380%
CLB icon
215
Core Laboratories
CLB
$460M
31 141 110 90.8%
COR icon
216
Cencora
COR
$65.1B
31 278 247 229%
EMN icon
217
Eastman Chemical
EMN
$7.12B
31 216 185 7.78%
EQT icon
218
EQT Corp
EQT
$33.9B
31 162 131 91.2%
ORLY icon
219
O'Reilly Automotive
ORLY
$72.1B
31 265 234 428%
GM icon
220
General Motors
GM
$73.4B
30 351 321 146%
AN icon
221
AutoNation
AN
$5.35B
30 135 105 171%
DEM icon
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.1B
30 80 50 72.1%
FNV icon
223
Franco-Nevada
FNV
$46.4B
30 87 57 426%
MAT icon
224
Mattel
MAT
$4.89B
30 194 164 37.1%
TXT icon
225
Textron
TXT
$13B
30 157 127 80.2%
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