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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 ‘19
CW icon
201
Curtiss-Wright
CW
$22.8B
45 129 84 387%
IEV icon
202
iShares Europe ETF
IEV
$1.7B
45 76 31 72.2%
VOYA icon
203
Voya Financial
VOYA
$9.22B
45 168 123 84%
NBIS
204
Nebius Group N.V.
NBIS
$58.3B
45 124 79 464%
MRVL icon
205
Marvell Technology
MRVL
$219B
45 158 113 920%
TEL icon
206
TE Connectivity
TEL
$59.5B
44 275 231 115%
GCO icon
207
Genesco
GCO
$389M
44 88 44 17.2%
IDCC icon
208
InterDigital
IDCC
$8.94B
44 98 54 438%
JEF icon
209
Jefferies Financial Group
JEF
$12.2B
44 170 126 208%
JNK icon
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
44 205 161 11.7%
MLCO icon
211
Melco Resorts & Entertainment
MLCO
$2.07B
44 115 71 74.9%
PHM icon
212
Pultegroup
PHM
$24.9B
44 222 178 313%
RDN icon
213
Radian Group
RDN
$4.86B
44 115 71 60.7%
CAR icon
214
Avis
CAR
$5.11B
44 98 54 311%
CTAS icon
215
Cintas
CTAS
$82.4B
44 259 215 247%
SBGI icon
216
Sinclair Inc
SBGI
$1.04B
43 98 55 73.2%
EIM
217
Eaton Vance Municipal Bond Fund
EIM
$497M
43 59 16 22.2%
AMGN icon
218
Amgen
AMGN
$238B
43 777 734 139%
FICO icon
219
Fair Isaac
FICO
$24.6B
43 146 103 263%
LUV icon
220
Southwest Airlines
LUV
$20B
43 343 300 19.4%
MNST icon
221
Monster Beverage
MNST
$94.3B
43 247 204 202%
TRMK icon
222
Trustmark
TRMK
$2.69B
43 90 47 39.2%
TSCO icon
223
Tractor Supply
TSCO
$18.3B
43 271 228 61.4%
WAB icon
224
Wabtec
WAB
$50.9B
43 302 259 320%
CBSH icon
225
Commerce Bancshares
CBSH
$8.39B
43 136 93 38%
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