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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 ‘18
APH icon
201
Amphenol
APH
$199B
53 253 200 649%
COO icon
202
Cooper Companies
COO
$14.2B
53 196 143 27.1%
VOYA icon
203
Voya Financial
VOYA
$9.2B
53 159 106 101%
MKL icon
204
Markel Group
MKL
$22.5B
53 180 127 55.1%
AAL icon
205
American Airlines Group
AAL
$9.16B
53 221 168 73.4%
GNTX icon
206
Gentex
GNTX
$5.03B
53 180 127 3.69%
NVO
207
Novo Nordisk
NVO
$209B
52 207 155 91.6%
NTAP icon
208
NetApp
NTAP
$38B
52 219 167 214%
VTRS icon
209
Viatris
VTRS
$19.4B
52 208 156 59.1%
DLX icon
210
Deluxe
DLX
$1.08B
52 145 93 68.1%
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
52 298 246 104%
AMAT icon
212
Applied Materials
AMAT
$381B
51 457 406 763%
XRX icon
213
Xerox
XRX
$391M
51 193 142 89.6%
EFX icon
214
Equifax
EFX
$22.4B
51 200 149 61.8%
ICE icon
215
Intercontinental Exchange
ICE
$90.9B
50 323 273 123%
M icon
216
Macy's
M
$6B
50 235 185 23.3%
COST icon
217
Costco
COST
$424B
50 601 551 407%
AEO icon
218
American Eagle Outfitters
AEO
$2.95B
50 136 86 11.7%
RSG icon
219
Republic Services
RSG
$68B
50 254 204 235%
IWV icon
220
iShares Russell 3000 ETF
IWV
$20.2B
50 153 103 179%
L icon
221
Loews
L
$22.7B
50 195 145 123%
JNK icon
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
49 196 147 10.6%
AX icon
223
Axos Financial
AX
$5.56B
49 108 59 142%
NAVI icon
224
Navient
NAVI
$879M
49 157 108 28.6%
BXP icon
225
Boston Properties
BXP
$11.2B
49 192 143 42.9%
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