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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘15
701
3 -2 -40% 857%
702
6 -4 -40% 254%
703
34 -23 -40% 507%
CF icon
704
CF Industries
CF
$13.5B
16 -11 -41% 93.2%
705
4 -3 -43% 380%
706
8 -6 -43% 57.2%
707
9 -7 -44% 514%
708
5 -4 -44% 17.6%
709
5 -4 -44% 141%
710
21 -17 -45% 105%
COF icon
711
Capital One
COF
$152B
21 -17 -45% 230%
712
6 -5 -45% 224%
713
6 -5 -45% 277%
714
7 -6 -46% 27.6%
715
9 -8 -47% 265%
716
10 -9 -47% 337%
717
38 -35 -48% 67%
718
22 -21 -49% 68.1%
719
1 -1 -50% 769%
720
1 -1 -50% 735%
721
1 -1 -50% 707%
722
1 -1 -50% 954%
723
1 -1 -50% 617%
724
1 -1 -50% 474%
725
1 -1 -50% 357%
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