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
2001
17 -6 -26% 323%
2002
69 -25 -27% 137%
2003
22 -8 -27% 89.7%
CRI icon
2004
Carter's
CRI
$1.3B
8 -3 -27% 60%
2005
8 -3 -27% 49.8%
2006
24 -9 -27% 96.8%
2007
13 -5 -28% 1.01%
2008
48 -19 -28% 239%
2009
5 -2 -29% 105%
2010
5 -2 -29% 179%
PBR icon
2011
Petrobras
PBR
$76.5B
5 -2 -29% 176%
2012
5 -2 -29% 114%
2013
5 -2 -29% 91.4%
2014
5 -2 -29% 53.4%
2015
5 -2 -29% 334%
2016
5 -2 -29% 291%
2017
20 -8 -29% 2.72%
2018
40 -16 -29% 1,183%
2019
42 -17 -29% 83.9%
2020
12 -5 -29% 23.5%
2021
19 -8 -30% 419%
2022
7 -3 -30% 40.9%
2023
7 -3 -30% 70.5%
2024
7 -3 -30% 153%
2025
7 -3 -30% 31.9%
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