High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
501
Bank of New York Mellon
Bank of New York Mellon
New York
$164M +148% 1,654,595
502
Fidelity Investments
Fidelity Investments
Massachusetts
$164M +335% 1,225,923
503
FAM
Fred Alger Management
New York
$164M +302% 3,460,624
504
DKCM
Davidson Kempner Capital Management
New York
$163M +1,600% 2,000,370
505
Two Sigma Investments
Two Sigma Investments
New York
$162M +11,733% 1,186,482
506
O
OppenheimerFunds
New York
$162M +115% 1,823,800
507
D.E. Shaw & Co
D.E. Shaw & Co
New York
$162M +225% 2,011,620
508
SCA
SAC Capital Advisors
Connecticut
$162M +51,024% 4,290,076
509
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$162M +291% 4,233,705
510
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162M +108% 2,504,005
511
Wellington Management Group
Wellington Management Group
Massachusetts
$161M +1,114% 646,845
512
AQR Capital Management
AQR Capital Management
Connecticut
$161M +190% 1,177,819
513
RL
Ruffer LLP
United Kingdom
$161M +4,870% 6,528,821
514
Ameriprise
Ameriprise
Minnesota
$161M +223% 6,005,508
515
HSBC Holdings
HSBC Holdings
United Kingdom
$161M +103% 3,016,990
516
FCM
Farallon Capital Management
California
$160M +275% 4,205,000
517
SIG
Senator Investment Group
New York
$160M +333% 3,325,000
518
Franklin Resources
Franklin Resources
California
$160M +154% 5,239,731
519
Goldman Sachs
Goldman Sachs
New York
$160M +167% 6,742,802
520
ACPU
Arrowgrass Capital Partners (US)
Delaware
$160M +302% 1,170,742
521
Fidelity Investments
Fidelity Investments
Massachusetts
$160M +540% 1,984,018
522
William Blair & Company
William Blair & Company
Illinois
$160M +773% 4,337,618
523
ACM
Aviance Capital Management
Florida
$160M +62,097% 5,164,627
524
Capital International Investors
Capital International Investors
California
$160M +478% 1,433,900
525
First Eagle Investment Management
First Eagle Investment Management
New York
$160M +163% 1,946,700