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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 ‘20
PFE icon
1
Pfizer
PFE
$161B
1,022 1,691 669 23.2%
XOM icon
2
ExxonMobil
XOM
$695B
682 1,335 653 310%
FTV icon
3
Fortive
FTV
$17.3B
477 573 96 7.29%
INTC icon
4
Intel
INTC
$553B
438 1,296 858 110%
AAPL icon
5
Apple
AAPL
$4.91T
433 1,784 1,351 154%
WFC icon
6
Wells Fargo
WFC
$253B
352 842 490 177%
T icon
7
AT&T
T
$152B
286 1,209 923 2.12%
OTIS icon
8
Otis Worldwide
OTIS
$25.1B
245 537 292 2.37%
CVX icon
9
Chevron
CVX
$416B
231 1,113 882 151%
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
222 1,200 978 122%
SLB icon
11
SLB Ltd
SLB
$72.6B
221 498 277 124%
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.25T
219 1,191 972 297%
CSCO icon
13
Cisco
CSCO
$467B
218 1,169 951 165%
COP icon
14
ConocoPhillips
COP
$161B
213 610 397 235%
SNX icon
15
TD Synnex
SNX
$21.8B
209 235 26 236%
CARR icon
16
Carrier Global
CARR
$45.8B
208 520 312 47.3%
ORCL icon
17
Oracle
ORCL
$429B
192 826 634 119%
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$79.9B
179 461 282 128%
AIV
19
Aimco
AIV
$257M
176 188 12 66.5%
GILD icon
20
Gilead Sciences
GILD
$187B
166 686 520 159%
C icon
21
Citigroup
C
$217B
163 685 522 110%
PSX icon
22
Phillips 66
PSX
$111B
158 516 358 298%
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
157 276 119 28.3%
GE icon
24
GE Aerospace
GE
$320B
155 756 601 473%
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
150 362 212 59.5%
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