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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Sep ‘17
TRGP icon
3301
Targa Resources
TRGP
$62.5B
406 -16 -4% 517%
NBR icon
3302
Nabors Industries
NBR
$1.19B
304 -12 -4% 80.6%
MATW icon
3303
Matthews International
MATW
$602M
177 -7 -4% 69%
AB icon
3304
AllianceBernstein
AB
$3.19B
151 -6 -4% 42.6%
RRGB icon
3305
Red Robin
RRGB
$164M
176 -7 -4% 87%
WU icon
3306
Western Union
WU
$1.92B
528 -21 -4% 67.9%
EEA icon
3307
European Equity Fund
EEA
$69.9M
25 -1 -4% 5.37%
VLT icon
3308
Invesco High Income Trust II
VLT
$57.8M
25 -1 -4% 41.3%
HYGH icon
3309
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$647M
25 -1 -4% 7.81%
ILCV icon
3310
iShares Morningstar Value ETF
ILCV
$1.37B
50 -2 -4% 118%
SID icon
3311
Companhia Siderúrgica Nacional
SID
$1.46B
75 -3 -4% 62.8%
FXU icon
3312
First Trust Utilities AlphaDEX Fund
FXU
$755M
100 -4 -4% 73.1%
RBBN icon
3313
Ribbon Communications
RBBN
$238M
100 -4 -4% 82.6%
FLEX icon
3314
Flex
FLEX
$33.6B
323 -13 -4% 629%
IYT icon
3315
iShares US Transportation ETF
IYT
$1.95B
124 -5 -4% 79%
RICK icon
3316
RCI Hospitality Holdings
RICK
$197M
74 -3 -4% 3.96%
SHAK icon
3317
Shake Shack
SHAK
$2.82B
148 -6 -4% 110%
FITB icon
3318
Fifth Third Bancorp
FITB
$45.8B
616 -25 -4% 80.5%
MANH icon
3319
Manhattan Associates
MANH
$12.9B
271 -11 -4% 433%
PRFZ icon
3320
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
123 -5 -4% 106%
IDCC icon
3321
InterDigital
IDCC
$8.2B
270 -11 -4% 331%
RZG icon
3322
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$117M
49 -2 -4% 67.6%
EXI icon
3323
iShares Global Industrials ETF
EXI
$1.43B
49 -2 -4% 112%
HPP icon
3324
Hudson Pacific Properties
HPP
$562M
196 -8 -4% 95.6%
AMC icon
3325
AMC Entertainment Holdings
AMC
$2.53B
171 -7 -4% 98.1%
131 132
133
134 135