High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
501
CANY
Caxton Associates (New York)
New York
$155M +5,731% 6,877,500
502
SOMRS
State of Michigan Retirement System
Michigan
$155M +119% 1,751,900
503
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$155M +150% 4,168,090
504
Bank of America
Bank of America
North Carolina
$154M +105% 4,336,382
505
BHG
Blue Harbour Group
Connecticut
$154M +111% 3,632,442
506
Alkeon Capital Management
Alkeon Capital Management
New York
$154M +228% 4,583,000
507
Artisan Partners
Artisan Partners
Wisconsin
$154M +362% 3,919,888
508
Artisan Partners
Artisan Partners
Wisconsin
$153M +125% 7,587,872
509
Adage Capital Partners
Adage Capital Partners
Massachusetts
$153M +833% 2,498,618
510
Deutsche Bank
Deutsche Bank
Germany
$153M +123% 1,977,675
511
USAA
United Services Automobile Association
Texas
$153M +348% 1,312,400
512
VOYA Investment Management
VOYA Investment Management
Georgia
$153M +235% 3,157,886
513
Barclays
Barclays
United Kingdom
$153M +1,057% 3,187,755
514
HCM
Highline Capital Management
New York
$153M +5,922% 5,029,000
515
Bessemer Group
Bessemer Group
New Jersey
$153M +133,883% 4,993,830
516
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$153M +160% 1,984,997
517
First Eagle Investment Management
First Eagle Investment Management
New York
$153M +131% 1,689,549
518
Wells Fargo
Wells Fargo
California
$152M +191% 2,617,250
519
Deutsche Bank
Deutsche Bank
Germany
$152M +239% 851,194
520
Invesco
Invesco
Georgia
$152M +115% 2,061,619
521
Bank of America
Bank of America
North Carolina
$152M +110% 890,441
522
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$152M +152% 5,841,744
523
Goldman Sachs
Goldman Sachs
New York
$152M +617% 5,581,447
524
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$152M +389% 4,627,666
525
Bank of America
Bank of America
North Carolina
$151M +187% 2,727,446