High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
151
Bank of America
Bank of America
North Carolina
$376M +104% 3,366,739
152
Morgan Stanley
Morgan Stanley
New York
$375M +110% 9,652,693
153
UBS Group
UBS Group
Switzerland
$375M +342% 9,648,626
154
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$375M +142% 6,586,661
155
SIG
Senator Investment Group
New York
$370M +208% 6,750,000
156
SG Americas Securities
SG Americas Securities
New York
$366M +119% 12,213,218
157
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$365M +4,531% 3,147,399
158
SA
SPO Advisory
California
$364M +72,193% 3,681,862
159
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$362M +3,703% 9,570,990
160
FPA
First Pacific Advisors
California
$362M +182% 5,880,301
161
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$362M +402% 6,094,176
162
Bank of America
Bank of America
North Carolina
$360M +2,101% 12,586,907
163
Cohen & Steers
Cohen & Steers
New York
$359M +230% 10,393,854
164
ST
Sentinel Trust
Texas
$359M +2,474% 12,926,696
165
SG Americas Securities
SG Americas Securities
New York
$358M +686% 6,024,707
166
D.E. Shaw & Co
D.E. Shaw & Co
New York
$357M +229% 1,665,267
167
Bank of America
Bank of America
North Carolina
$357M +184% 5,510,610
168
BC
Brahman Capital
New York
$355M +1,902% 1,901,560
169
Dodge & Cox
Dodge & Cox
California
$355M +2,369% 4,607,683
170
Wellington Management Group
Wellington Management Group
Massachusetts
$354M +124% 284,857
171
Allianz Asset Management
Allianz Asset Management
Germany
$351M +198% 5,699,425
172
State Street
State Street
Massachusetts
$350M +136% 6,121,513
173
Viking Global Investors
Viking Global Investors
Connecticut
$349M +264% 1,648,660
174
CM
Corvex Management
New York
$347M +1,596% 3,000,829
175
SG Americas Securities
SG Americas Securities
New York
$346M +379% 3,115,228