High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
101
Bank of America
Bank of America
North Carolina
$339M +122% 3,071,063
102
Jennison Associates
Jennison Associates
New York
$338M +331% 4,764,096
103
Lazard Asset Management
Lazard Asset Management
New York
$338M +134% 4,062,119
104
SC
Sculptor Capital
New York
$338M +857% 12,745,922
105
MC
Maverick Capital
Texas
$337M +20,273% 261,323
106
Franklin Resources
Franklin Resources
California
$335M +217% 5,655,478
107
Wellington Management Group
Wellington Management Group
Massachusetts
$334M +220% 4,286,283
108
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$333M +6,182% 2,429,177
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$333M +115% 11,883,145
110
JP Morgan Chase
JP Morgan Chase
New York
$333M +145% 14,581,098
111
Dodge & Cox
Dodge & Cox
California
$333M +227% 6,363,556
112
MFRM
Milliman Financial Risk Management
Illinois
$332M +142% 2,997,150
113
Capital Research Global Investors
Capital Research Global Investors
California
$331M +125% 2,288,648
114
CI Investments Inc
CI Investments Inc
Ontario, Canada
$330M +297% 2,805,060
115
Morgan Stanley
Morgan Stanley
New York
$330M +115% 4,335,252
116
Wells Fargo
Wells Fargo
California
$326M +103% 3,996,614
117
IFP
Independent Franchise Partners
United Kingdom
$324M +312% 6,310,341
118
CCA
Canyon Capital Advisors
Texas
$324M +377% 8,792,776
119
Fidelity International
Fidelity International
Bermuda
$323M +8,081% 2,233,494
120
D.E. Shaw & Co
D.E. Shaw & Co
New York
$323M +1,198% 23,868,960
121
JP Morgan Chase
JP Morgan Chase
New York
$321M +234% 2,732,795
122
HCM
Hitchwood Capital Management
New York
$320M +176% 3,700,000
123
Morgan Stanley
Morgan Stanley
New York
$320M +166% 1,861,431
124
JP Morgan Chase
JP Morgan Chase
New York
$320M +126% 1,546,868
125
AllianceBernstein
AllianceBernstein
Tennessee
$320M +199% 5,913,203