Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘15
276
19 +2 +12% 170%
277
19 +2 +12% 98.2%
278
19 +2 +12% 595%
VTV icon
279
Vanguard Value ETF
VTV
$147B
67 +7 +12% 128%
280
59 +6 +11% 1.29%
281
20 +2 +11% 64.5%
282
20 +2 +11% 140%
283
10 +1 +11% 133%
284
10 +1 +11% 726%
285
10 +1 +11% 12.9%
LUV icon
286
Southwest Airlines
LUV
$17.6B
31 +3 +11% 22.2%
287
31 +3 +11% 214%
288
52 +5 +11% 128%
289
22 +2 +10% 16.1%
290
11 +1 +10% 134%
291
11 +1 +10% 190%
292
11 +1 +10% 300%
293
45 +4 +10% 169%
294
45 +4 +10% 1.43%
295
46 +4 +10% 23.4%
296
23 +2 +10% 276%
297
95 +8 +9% 7.28%
298
72 +6 +9% 222%
299
12 +1 +9% 0.81%
300
12 +1 +9% 486%
10 11
12
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