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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 ‘14
TROW icon
51
T. Rowe Price
TROW
$23.8B
18 +9 +100% 29.8%
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.2B
14 +7 +100% 168%
ARMK icon
53
Aramark
ARMK
$15.9B
12 +6 +100% 168%
DB icon
54
Deutsche Bank
DB
$72.4B
10 +5 +100% 43.7%
GIB icon
55
CGI
GIB
$15.3B
10 +5 +100% 93.8%
INCY icon
56
Incyte
INCY
$24.5B
10 +5 +100% 65.2%
WPM icon
57
Wheaton Precious Metals
WPM
$61.3B
8 +4 +100% 563%
APO icon
58
Apollo Global Management
APO
$81.9B
8 +4 +100% 488%
TSEM icon
59
Tower Semiconductor
TSEM
$29.4B
6 +3 +100% 1,853%
BWXT icon
60
BWX Technologies
BWXT
$15.8B
6 +3 +100% 696%
RMD icon
61
ResMed
RMD
$32.8B
6 +3 +100% 303%
BPOP icon
62
Popular Inc
BPOP
$11.2B
6 +3 +100% 417%
RYAAY icon
63
Ryanair
RYAAY
$30.8B
6 +3 +100% 103%
DRI icon
64
Darden Restaurants
DRI
$25.9B
6 +3 +100% 334%
BIP icon
65
Brookfield Infrastructure Partners
BIP
$18.2B
6 +3 +100% 137%
HALO icon
66
Halozyme
HALO
$11.6B
4 +2 +100% 955%
HBAN icon
67
Huntington Bancshares
HBAN
$36.1B
4 +2 +100% 69.8%
NGG icon
68
National Grid
NGG
$81.1B
4 +2 +100% 18.4%
ON icon
69
ON Semiconductor
ON
$32.4B
4 +2 +100% 723%
SONY icon
70
Sony
SONY
$138B
4 +2 +100% 476%
BBVA icon
71
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
4 +2 +100% 219%
SNX icon
72
TD Synnex
SNX
$20.4B
4 +2 +100% 553%
SPXC icon
73
SPX Corp
SPXC
$10.9B
4 +2 +100% 908%
CACI icon
74
CACI
CACI
$15B
2 +1 +100% 689%
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
2 +1 +100% 83.5%
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