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 ‘18
1976
20 -2 -9% 67.5%
1977
30 -3 -9% 68.7%
1978
90 -9 -9% 348%
IWM icon
1979
iShares Russell 2000 ETF
IWM
$76.1B
157 -16 -9% 72.1%
1980
68 -7 -9% 0.51%
1981
101 -11 -10% 90.5%
1982
9 -1 -10% 36.1%
1983
9 -1 -10% 25.4%
1984
9 -1 -10% 25.2%
1985
9 -1 -10% 4.56%
HP icon
1986
Helmerich & Payne
HP
$3.01B
9 -1 -10% 53%
1987
9 -1 -10% 1.54%
1988
18 -2 -10% 8.55%
1989
61 -7 -10% 98.3%
1990
17 -2 -11% 142%
1991
17 -2 -11% 67.1%
1992
34 -4 -11% 19.5%
1993
25 -3 -11% 138%
1994
105 -13 -11% 81.3%
1995
8 -1 -11% 449%
1996
8 -1 -11% 1,762%
1997
8 -1 -11% 422%
1998
8 -1 -11% 354%
1999
8 -1 -11% 205%
2000
8 -1 -11% 65.8%
78 79
80
81 82