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 ‘16
2001
7 -2 -22% 16.1%
2002
7 -2 -22% 75.4%
2003
7 -2 -22% 57.7%
CX icon
2004
Cemex
CX
$17.3B
7 -2 -22% 54%
2005
7 -2 -22% 61.7%
2006
7 -2 -22% 22.4%
2007
7 -2 -22% 41.2%
2008
21 -6 -22% 395%
2009
52 -15 -22% 71.2%
2010
17 -5 -23% 222%
ZBH icon
2011
Zimmer Biomet
ZBH
$18.5B
17 -5 -23% 4.84%
2012
17 -5 -23% 572%
2013
27 -8 -23% 1,126%
2014
27 -8 -23% 14.1%
2015
27 -8 -23% 196%
2016
212 -63 -23% 49%
2017
10 -3 -23% 1.94%
2018
10 -3 -23% 77.2%
2019
10 -3 -23% 93.5%
2020
30 -9 -23% 57.7%
2021
60 -18 -23% 63.9%
2022
13 -4 -24% 47.4%
2023
361 -114 -24% 452%
2024
28 -9 -24% 28.3%
2025
3 -1 -25% 42.3%
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