Stocks Most Commonly
Held By Funds

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 		Growth Growth % Return since
30 Sep ‘14
1
10 +8 +400% 192%
2
17 +7 +70% 204%
3
8 +3 +60% 243%
TSEM icon
4
Tower Semiconductor
TSEM
$23.3B
57 +20 +54% 1,927%
5
22 +6 +38% 717%
6
237 +62 +35% 97.6%
7
142 +36 +34% 18.6%
8
132 +32 +32% 481%
9
30 +7 +30% 248%
10
26 +6 +30% 131%
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
9 +2 +29% 151%
12
25 +5 +25% 3,245%
13
20 +4 +25% 85.7%
14
10 +2 +25% 260%
15
42 +8 +24% 5.89%
16
16 +3 +23% 10%
17
86 +16 +23% 7.54%
18
74 +13 +21% 10.5%
19
35 +6 +21% 6.57%
20
134 +21 +19% 138%
21
39 +6 +18% 132%
22
313 +48 +18% 1,008%
23
356 +53 +17% 374%
24
175 +25 +17% 2,511%
25
21 +3 +17% 7.61%
1
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