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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
30 Sep ‘15
AJG icon
801
Arthur J. Gallagher & Co
AJG
$65.5B
2 -4 -67% 519%
TRGP icon
802
Targa Resources
TRGP
$57.6B
2 -5 -71% 421%
CFR icon
803
Cullen/Frost Bankers
CFR
$10.4B
1 -3 -75% 164%
SPXC icon
804
SPX Corp
SPXC
$10.9B
1 -3 -75% 1,730%
TDY icon
805
Teledyne Technologies
TDY
$31.8B
1 -3 -75% 660%
NI icon
806
NiSource
NI
$20.1B
3 -9 -75% 126%
WBD icon
807
Warner Bros
WBD
$69.3B
1 -4 -80% 6.22%
EBAY icon
808
eBay
EBAY
$45.5B
16 -66 -80% 319%
BAX icon
809
Baxter International
BAX
$13.9B
6 -25 -81% 18%
BWA icon
810
BorgWarner
BWA
$14B
1 -7 -88% 88.1%
SNN icon
811
Smith & Nephew
SNN
$12.5B
0 -1 -100% 14.7%
IX icon
812
ORIX
IX
$44.1B
0 -1 -100% 212%
PUK icon
813
Prudential
PUK
$34.2B
0 -1 -100% 32.7%
NWG icon
814
NatWest
NWG
$76.7B
0 -1 -100% 87.5%
HBM icon
815
Hudbay
HBM
$12.4B
0 -1 -100% 657%
QLD icon
816
ProShares Ultra QQQ
QLD
$14.1B
0 -1 -100% 2,168%
FCNCA icon
817
First Citizens BancShares
FCNCA
$25.7B
0 -1 -100% 905%
TECK icon
818
Teck Resources
TECK
$32.4B
0 -1 -100% 1,274%
KTOS icon
819
Kratos Defense & Security Solutions
KTOS
$12B
0 -1 -100% 1,412%
BCH icon
820
Banco de Chile
BCH
$20.2B
0 -1 -100% 105%
PSLV icon
821
Sprott Physical Silver Trust
PSLV
$13.6B
0 -1 -100% 278%
HEI icon
822
HEICO Corp
HEI
$52.1B
0 -1 -100% 1,764%
HMC icon
823
Honda
HMC
$40.6B
0 -1 -100% 4.72%
ARES icon
824
Ares Management
ARES
$32.1B
0 -1 -100% 714%
MT icon
825
ArcelorMittal
MT
$55.9B
0 -1 -100% 530%
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