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Stocks With The Most
Fund Call Options

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net Calls Calls Puts Return since
30 Sep ‘16
REG icon
401
Regency Centers
REG
$13.9B
$496K $984K $488K 1.78%
SUN icon
402
Sunoco
SUN
$13.5B
$470K $16.8M $16.4M 148%
MKSI icon
403
MKS Inc
MKSI
$19.8B
$467K $1.32M $856K 488%
VEU icon
404
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$445K $1.91M $1.46M 86.7%
TX icon
405
Ternium
TX
$10.8B
$443K $812K $369K 179%
CPT icon
406
Camden Property Trust
CPT
$11B
$442K $2.38M $1.93M 30.3%
ONTO icon
407
Onto Innovation
ONTO
$14.3B
$440K $440K $0 1,204%
AEG icon
408
Aegon
AEG
$14B
$438K $546K $108K 218%
DCI icon
409
Donaldson
DCI
$11.2B
$436K $885K $449K 159%
AMH icon
410
American Homes 4 Rent
AMH
$12.3B
$434K $456K $22K 57.7%
UMBF icon
411
UMB Financial
UMBF
$11.1B
$428K $428K $0 146%
IHG icon
412
InterContinental Hotels
IHG
$23B
$412K $412K $0 240%
THC icon
413
Tenet Healthcare
THC
$20.9B
$384K $72.2M $71.8M 1,047%
CW icon
414
Curtiss-Wright
CW
$25.6B
$355K $1.74M $1.39M 662%
SBS icon
415
Sabesp
SBS
$18.3B
$350K $494K $144K 189%
WWD icon
416
Woodward
WWD
$21B
$333K $1.12M $783K 470%
TRU icon
417
TransUnion
TRU
$15.2B
$321K $321K $0 129%
ERIC icon
418
Ericsson
ERIC
$32.7B
$317K $3.51M $3.2M 38.4%
VBK icon
419
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$310K $1.51M $1.21M 173%
NTAP icon
420
NetApp
NTAP
$39B
$296K $54.5M $54.2M 455%
FNF icon
421
Fidelity National Financial
FNF
$12.9B
$295K $2.21M $1.91M 87.3%
JKHY icon
422
Jack Henry & Associates
JKHY
$11B
$293K $617K $324K 81.3%
SOXX icon
423
iShares Semiconductor ETF
SOXX
$44.8B
$286K $27.4M $27.2M 1,306%
AFG icon
424
American Financial Group
AFG
$11.9B
$278K $353K $75K 91.8%
RBC icon
425
RBC Bearings
RBC
$17.6B
$266K $266K $0 628%
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