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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
WMT icon
2601
Walmart Inc
WMT
$909B
Acadian Asset Management
Acadian Asset Management
Massachusetts
$115M -74% 1,159,706 7
SPYV icon
2602
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
Bank of New York Mellon
Bank of New York Mellon
New York
$115M -86% 2,143,841 1
SHAK icon
2603
Shake Shack
SHAK
$2.54B
Holocene Advisors
Holocene Advisors
New York
$115M Closed 820,993 2
TS icon
2604
Tenaris
TS
$28.2B
SG
Sourcerock Group
Colorado
$115M Closed 3,086,075 1
ANSS
2605
DELISTED
Ansys
ANSS
Adage Capital Partners
Adage Capital Partners
Massachusetts
$115M Closed 328,434 60
APO icon
2606
Apollo Global Management
APO
$69B
Wellington Management Group
Wellington Management Group
Massachusetts
$115M -99% 814,655 6
JCI icon
2607
Johnson Controls International
JCI
$85.1B
SP
SurgoCap Partners
New York
$115M Closed 1,091,966 2
BP icon
2608
BP
BP
$112B
Citigroup
Citigroup
New York
$115M -97% 3,442,350 4
SYF icon
2609
Synchrony
SYF
$24.4B
A
AustralianSuper
Australia
$115M -55% 1,591,378 2
SYK icon
2610
Stryker
SYK
$135B
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M -72% 298,255 3
ETN icon
2611
Eaton
ETN
$141B
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$115M Closed 322,763 8
SCHD icon
2612
Schwab US Dividend Equity ETF
SCHD
$104B
DE
Diversified Enterprises
Delaware
$115M -93% 4,222,852 2
TSCO icon
2613
Tractor Supply
TSCO
$16.3B
Citadel Advisors
Citadel Advisors
Florida
$115M -82% 1,954,422 5
ANET icon
2614
Arista Networks
ANET
$199B
Acadian Asset Management
Acadian Asset Management
Massachusetts
$115M -53% 892,508 9
TJX icon
2615
TJX Companies
TJX
$179B
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$115M -61% 865,062 4
TOL icon
2616
Toll Brothers
TOL
$14B
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$115M -62% 880,433 4
HD icon
2617
Home Depot
HD
$337B
Axa
Axa
France
$115M Closed 313,419 8
SLB icon
2618
SLB Ltd
SLB
$72.7B
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$115M Closed 3,399,109 3
RL icon
2619
Ralph Lauren
RL
$22.4B
Victory Capital Management
Victory Capital Management
Texas
$115M -50% 385,664 1
VEA icon
2620
Vanguard FTSE Developed Markets ETF
VEA
$223B
EF
Empowered Funds
Pennsylvania
$115M -99% 1,971,153 6
MSI icon
2621
Motorola Solutions
MSI
$72.1B
Voloridge Investment Management
Voloridge Investment Management
Florida
$115M Closed 273,166 7
GEV icon
2622
GE Vernova
GEV
$240B
AT
AMF Tjänstepension
Sweden
$115M -68% 189,544 10
NEE.PRR
2623
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
Two Sigma Investments
Two Sigma Investments
New York
$115M Closed 2,888,912 3
ANSS
2624
DELISTED
Ansys
ANSS
California Public Employees Retirement System
California Public Employees Retirement System
California
$115M Closed 326,773 60
USFD icon
2625
US Foods
USFD
$22.5B
SHCM
Sachem Head Capital Management
New York
$115M Closed 1,490,000 1
103 104
105
106 107