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High Conviction Fund Buys

Fund buys of at least $100M where the fund at least doubled its position.

Stock Fund Market Value Change
in Stake
Shares HC Buyers
HAL icon
2001
Halliburton
HAL
$28.7B
Marshall Wace
Marshall Wace
United Kingdom
$157M +51,840% 4,536,041 6
BAC icon
2002
Bank of America
BAC
$423B
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$157M +225% 3,039,632 4
KLAC icon
2003
KLA
KLAC
$302B
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$157M +476% 1,071,830 13
APLS
2004
DELISTED
Apellis Pharmaceuticals
APLS
BlackRock
BlackRock
New York
$157M +116% 7,276,851 1
BLK icon
2005
Blackrock
BLK
$161B
Two Sigma Investments
Two Sigma Investments
New York
$157M +338% 148,999 6
PNFP icon
2006
Pinnacle Financial Partners Inc
PNFP
$15.2B
Bank of Montreal
Bank of Montreal
Ontario, Canada
$157M +21,942% 1,682,071 6
SPY icon
2007
State Street SPDR S&P 500 ETF Trust
SPY
$787B
IAA
Independent Advisor Alliance
North Carolina
$156M +1,554% 230,166 22
BP icon
2008
BP
BP
$101B
Bank of Montreal
Bank of Montreal
Ontario, Canada
$156M +636% 3,994,173 4
GILD icon
2009
Gilead Sciences
GILD
$161B
BG
Bellevue Group
Switzerland
$156M +2,118% 1,117,127 5
VFC icon
2010
VF Corp
VFC
$6.58B
AQR Capital Management
AQR Capital Management
Connecticut
$156M +137% 8,292,510 1
CTAS icon
2011
Cintas
CTAS
$71.9B
Citadel Advisors
Citadel Advisors
Florida
$156M +125% 815,211 6
ITW icon
2012
Illinois Tool Works
ITW
$77.3B
Neuberger Berman Group
Neuberger Berman Group
New York
$156M +1,419% 574,367 4
INTU icon
2013
Intuit
INTU
$75.2B
Flossbach Von Storch
Flossbach Von Storch
Germany
$156M +1,888% 327,387 16
WDAY icon
2014
Workday
WDAY
$34.3B
Victory Capital Management
Victory Capital Management
Texas
$156M +497% 983,304 4
MNDY icon
2015
monday.com
MNDY
$3.54B
Two Sigma Investments
Two Sigma Investments
New York
$156M +441% 1,623,711 3
DXCM icon
2016
DexCom
DXCM
$28.9B
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$156M +980% 2,237,087 5
RELY icon
2017
Remitly
RELY
$5.01B
Fidelity Investments
Fidelity Investments
Massachusetts
$156M +4,819% 10,517,854 1
SPYM
2018
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
Empower Advisory Group
Empower Advisory Group
Colorado
$156M +1,693% 1,944,777 11
IAGG icon
2019
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
Jones Financial Companies
Jones Financial Companies
Missouri
$156M +128% 3,095,044 2
EXK
2020
Endeavour Silver
EXK
$2.39B
VanEck Associates
VanEck Associates
New York
$156M +140% 13,757,291 1
HUBG icon
2021
HUB Group
HUBG
$2.83B
Wellington Management Group
Wellington Management Group
Massachusetts
$155M +112% 3,679,689 1
AMD icon
2022
Advanced Micro Devices
AMD
$910B
1832 Asset Management
1832 Asset Management
Ontario, Canada
$155M +6,772% 727,503 5
EOG icon
2023
EOG Resources
EOG
$71.4B
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$155M +899% 1,278,555 4
WDAY icon
2024
Workday
WDAY
$34.3B
TI
Tidal Investments
Wisconsin
$155M +3,934% 977,434 4
EBAY icon
2025
eBay
EBAY
$52B
Citadel Advisors
Citadel Advisors
Florida
$155M +242% 1,726,341 4