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 Dec ‘15
1
5 +4 +400% 61.3%
2
9 +7 +350% 15.3%
3
4 +3 +300% 14.4%
NAVI icon
4
Navient
NAVI
$1.2B
4 +3 +300% 7.42%
5
4 +3 +300% 20.8%
6
4 +3 +300% 72.5%
7
4 +3 +300% 41.5%
8
4 +3 +300% 83%
9
4 +3 +300% 399%
10
7 +5 +250% 72.8%
HEZU icon
11
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$634M
9 +6 +200% 67%
12
3 +2 +200% 27.2%
13
3 +2 +200% 8.5%
14
3 +2 +200% 65.1%
15
3 +2 +200% 97.2%
16
3 +2 +200% 103%
17
3 +2 +200% 56.4%
18
3 +2 +200% 48.9%
19
3 +2 +200% 153%
20
3 +2 +200% 58.1%
21
3 +2 +200% 65.6%
22
10 +6 +150% 82.6%
23
5 +3 +150% 2.65%
24
5 +3 +150% 0.97%
25
9 +5 +125% 108%
1
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