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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 Mar ‘17
NI icon
1
NiSource
NI
$20.4B
5 +4 +400% 79.1%
DOC icon
2
Healthpeak Properties
DOC
$14.8B
5 +4 +400% 31.6%
REG icon
3
Regency Centers
REG
$14.1B
4 +3 +300% 16.2%
SWKS icon
4
Skyworks Solutions
SWKS
$10.6B
23 +17 +283% 27.9%
CBOE icon
5
Cboe Global Markets
CBOE
$29.9B
15 +11 +275% 253%
RMD icon
6
ResMed
RMD
$30.7B
7 +5 +250% 194%
NTNX icon
7
Nutanix
NTNX
$16.9B
7 +5 +250% 234%
AAOI icon
8
Applied Optoelectronics
AAOI
$11.5B
7 +5 +250% 142%
APO icon
9
Apollo Global Management
APO
$73.4B
9 +6 +200% 424%
APTV icon
10
Aptiv
APTV
$10.3B
9 +6 +200% 38.4%
OC icon
11
Owens Corning
OC
$12.4B
6 +4 +200% 156%
NRG icon
12
NRG Energy
NRG
$24.8B
6 +4 +200% 532%
FWONA icon
13
Liberty Media Series A
FWONA
$23.6B
6 +4 +200% 200%
ONTO icon
14
Onto Innovation
ONTO
$15.3B
3 +2 +200% 912%
PNR icon
15
Pentair
PNR
$11B
3 +2 +200% 63.4%
GWRE icon
16
Guidewire Software
GWRE
$14.2B
3 +2 +200% 203%
RL icon
17
Ralph Lauren
RL
$23.6B
3 +2 +200% 385%
DPZ icon
18
Domino's
DPZ
$11.6B
3 +2 +200% 90.4%
HPQ icon
19
HP
HPQ
$27.5B
17 +11 +183% 68.1%
VALE icon
20
Vale
VALE
$62.6B
11 +7 +175% 54.8%
WAT icon
21
Waters Corp
WAT
$39.9B
11 +7 +175% 160%
AA icon
22
Alcoa
AA
$13.2B
11 +7 +175% 45.8%
HWM icon
23
Howmet Aerospace
HWM
$112B
11 +7 +175% 1,295%
AGI icon
24
Alamos Gold
AGI
$13.9B
5 +3 +150% 313%
BTI icon
25
British American Tobacco
BTI
$128B
5 +3 +150% 10.5%
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