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High Conviction Fund Sells

Fund sells of at least $100M where the fund cut its position by at least half.

Largest Buys Largest Sells
Stock Fund Market Value Change
in Stake 		Shares HC Sellers
OTF
201
Blue Owl Technology Finance Corp
OTF
$5.04B
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$251M Closed 20,222,455 1
NXPI icon
202
NXP Semiconductors
NXPI
$56.5B
California Public Employees Retirement System
California Public Employees Retirement System
California
$250M -57% 907,760 2
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
Stifel Financial
Stifel Financial
Missouri
$248M -72% 1,183,065 2
OXY.WS icon
204
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
MP
MFN Partners
Massachusetts
$244M Closed 5,690,600 1
XRT icon
205
State Street SPDR S&P Retail ETF
XRT
$279M
Morgan Stanley
Morgan Stanley
New York
$241M -54% 2,865,229 1
HOLX
206
DELISTED
Hologic
HOLX
Invesco
Invesco
Georgia
$239M Closed 3,164,586 11
EBAY icon
207
eBay
EBAY
$46.5B
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$237M -82% 2,224,045 2
BKNG icon
208
Booking.com
BKNG
$135B
ACGDR
Atmos Capital Gestao de Recursos
Brazil
$237M -95% 1,387,524 5
PNR icon
209
Pentair
PNR
$9.36B
Pictet Asset Management
Pictet Asset Management
Switzerland
$236M -76% 2,988,356 2
CLS icon
210
Celestica
CLS
$41.6B
BlackRock
BlackRock
New York
$236M -51% 628,200 1
AER icon
211
AerCap
AER
$22.6B
UBS AM
UBS AM
Illinois
$235M -99% 1,651,269 2
WTW icon
212
Willis Towers Watson
WTW
$30.2B
UBS AM
UBS AM
Illinois
$232M -99% 865,571 1
EHC icon
213
Encompass Health
EHC
$11.9B
Invesco
Invesco
Georgia
$230M -66% 2,224,997 1
KW
214
DELISTED
Kennedy-Wilson Holdings
KW
BlackRock
BlackRock
New York
$230M Closed 21,288,875 1
TERN
215
DELISTED
Terns Pharmaceuticals
TERN
Vanguard Capital Management
Vanguard Capital Management
Pennsylvania
$230M Closed 4,355,482 5
CTRA
216
DELISTED
Coterra Energy
CTRA
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$229M Closed 6,528,678 16
UNH icon
217
UnitedHealth
UNH
$360B
MAM
Magellan Asset Management
Australia
$228M -86% 615,473 1
GOOGL icon
218
Alphabet (Google) Class A
GOOGL
$4.14T
MAM
Magellan Asset Management
Australia
$227M -93% 629,644 1
GLPI icon
219
Gaming and Leisure Properties
GLPI
$12.1B
Bank of America
Bank of America
North Carolina
$223M -80% 4,765,857 1
DELL icon
220
Dell
DELL
$345B
California Public Employees Retirement System
California Public Employees Retirement System
California
$223M -60% 770,499 2
SEE
221
DELISTED
Sealed Air
SEE
State Street
State Street
Massachusetts
$222M Closed 5,283,215 6
AL
222
DELISTED
Air Lease Corp
AL
State Street
State Street
Massachusetts
$222M Closed 3,401,338 6
SNX icon
223
TD Synnex
SNX
$20.7B
MC
Metropolis Capital
United Kingdom
$221M -72% 918,344 1
KRMN
224
Karman Holdings
KRMN
$5.26B
Invesco
Invesco
Georgia
$220M -81% 3,406,686 1
STRL icon
225
Sterling Infrastructure
STRL
$15.4B
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$218M -55% 311,280 1
7 8
9
10 11