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
31 Mar ‘17
51
77 -4 -5% 79.7%
52
43 -3 -7% 303%
53
569 -50 -8% 255%
CAT icon
54
Caterpillar
CAT
$389B
18 -2 -10% 800%
55
152 -18 -11% 115%
56
60 -8 -12% 154%
57
169 -26 -13% 85.1%
58
260 -41 -14% 44.6%
59
64 -12 -16% 305%
60
125 -26 -17% 116%
XOM icon
61
Exxon Mobil
XOM
$626B
483 -126 -21% 83.6%
62
49 -18 -27% 505%
63
26 -10 -28% 340%
64
5 -2 -29% 1,986%
65
356 -155 -30% 97.7%
66
36 -21 -37% 7,240%
67
138 -116 -46% 74.7%
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