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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
ITW icon
201
Illinois Tool Works
ITW
$75.9B
41 446 405 92.4%
KR icon
202
Kroger
KR
$36.5B
41 299 258 117%
PAYX icon
203
Paychex
PAYX
$37B
41 369 328 51.9%
TLK icon
204
Telkom Indonesia
TLK
$12.6B
41 67 26 50.7%
TT icon
205
Trane Technologies
TT
$105B
41 277 236 433%
GD icon
206
General Dynamics
GD
$90.3B
40 435 395 79.1%
L icon
207
Loews
L
$21.9B
40 190 150 122%
MGA icon
208
Magna International
MGA
$17.1B
40 172 132 9.79%
AXS icon
209
AXIS Capital
AXS
$7.11B
39 122 83 75.2%
BMO icon
210
Bank of Montreal
BMO
$114B
39 160 121 112%
CBT icon
211
Cabot Corp
CBT
$3.86B
39 126 87 21%
EFX icon
212
Equifax
EFX
$17.2B
39 189 150 17.1%
MSCI icon
213
MSCI
MSCI
$41.3B
39 192 153 244%
NVO icon
214
Novo Nordisk
NVO
$169B
39 191 152 66.3%
OC icon
215
Owens Corning
OC
$8.9B
39 171 132 77.7%
SWK icon
216
Stanley Black & Decker
SWK
$13.4B
39 285 246 33.3%
CSL icon
217
Carlisle Companies
CSL
$12.7B
38 134 96 196%
ENR icon
218
Energizer
ENR
$1.45B
38 131 93 66.4%
EPD icon
219
Enterprise Products Partners
EPD
$77.8B
38 357 319 30.3%
VMRK icon
220
Vivmark Residential
VMRK
$46.9B
38 203 165 4.74%
ET icon
221
Energy Transfer Partners
ET
$70.6B
38 143 105 18.8%
NFG icon
222
National Fuel Gas
NFG
$7.54B
38 136 98 49.8%
PSX icon
223
Phillips 66
PSX
$113B
38 505 467 152%
YUMC icon
224
Yum China
YUMC
$14.3B
38 223 185 10.4%
PII icon
225
Polaris
PII
$2.93B
37 178 141 57.8%
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