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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
EWZ icon
1876
iShares MSCI Brazil ETF
EWZ
$8.19B
15 -5 -25% 2.32%
COP icon
1877
ConocoPhillips
COP
$157B
58 -20 -26% 89.1%
URI icon
1878
United Rentals
URI
$65.8B
23 -8 -26% 937%
IVZ icon
1879
Invesco
IVZ
$14.6B
11 -4 -27% 16.5%
CX icon
1880
Cemex
CX
$15.8B
11 -4 -27% 21.2%
DBC icon
1881
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
8 -3 -27% 65.3%
CWB icon
1882
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
8 -3 -27% 121%
VSS icon
1883
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
8 -3 -27% 68.3%
UTHR icon
1884
United Therapeutics
UTHR
$22.2B
13 -5 -28% 299%
NVO
1885
Novo Nordisk
NVO
$209B
18 -7 -28% 123%
TPL icon
1886
Texas Pacific Land
TPL
$25.5B
5 -2 -29% 2,718%
BANC icon
1887
Banc of California
BANC
$2.98B
5 -2 -29% 64.1%
VALE icon
1888
Vale
VALE
$64.5B
5 -2 -29% 85.3%
CCJ icon
1889
Cameco
CCJ
$46.8B
5 -2 -29% 554%
SNY icon
1890
Sanofi
SNY
$109B
10 -4 -29% 0.42%
DGS icon
1891
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
10 -4 -29% 48.4%
CVX icon
1892
Chevron
CVX
$393B
211 -85 -29% 78.5%
TCOM icon
1893
Trip.com Group
TCOM
$28.4B
12 -5 -29% 98.4%
VYX icon
1894
NCR Voyix
VYX
$1.23B
12 -5 -29% 50.3%
NLY icon
1895
Annaly Capital Management
NLY
$17.2B
7 -3 -30% 47.1%
MNST icon
1896
Monster Beverage
MNST
$93.7B
7 -3 -30% 429%
FMC icon
1897
FMC
FMC
$1.39B
7 -3 -30% 77.6%
AA icon
1898
Alcoa
AA
$13.1B
14 -6 -30% 31%
TK icon
1899
Teekay
TK
$1.07B
9 -4 -31% 75.9%
HYS icon
1900
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
9 -4 -31% 7.66%
74 75
76
77 78