We are live on ! Find out more

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
KR icon
251
Kroger
KR
$36.7B
Citadel Advisors
Citadel Advisors
Florida
$558M Closed 8,081,267 6
FDX icon
252
FedEx
FDX
$73B
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$555M Closed 2,274,767 2
NKE icon
253
Nike
NKE
$64.1B
Nomura Holdings
Nomura Holdings
Japan
$554M -92% 9,221,732 9
BMY icon
254
Bristol-Myers Squibb
BMY
$129B
DZ Bank
DZ Bank
Germany
$553M -66% 11,266,654 6
BND icon
255
Vanguard Total Bond Market
BND
$158B
TTSTC
Texas Treasury Safekeeping Trust Company
Texas
$553M -97% 7,598,848 2
ICE icon
256
Intercontinental Exchange
ICE
$87.2B
Viking Global Investors
Viking Global Investors
Connecticut
$552M Closed 3,200,409 5
VZ icon
257
Verizon
VZ
$197B
Capital World Investors
Capital World Investors
California
$549M -57% 12,670,524 5
BABA icon
258
Alibaba
BABA
$276B
Fidelity International
Fidelity International
Bermuda
$549M -98% 4,632,952 22
AAPL icon
259
Apple
AAPL
$4.97T
CLOS
Compagnie Lombard Odier SCmA
Switzerland
$545M Closed 2,453,927 25
GOOGL icon
260
Alphabet (Google) Class A
GOOGL
$4.12T
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$545M -94% 3,328,778 19
BJ icon
261
BJs Wholesale Club
BJ
$12.8B
Amundi
Amundi
France
$543M -98% 4,765,588 2
VEEV icon
262
Veeva Systems
VEEV
$33.8B
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$540M -55% 2,178,751 3
AAPL icon
263
Apple
AAPL
$4.97T
Polen Capital Management
Polen Capital Management
Florida
$540M -100% 2,672,588 25
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.2B
JP Morgan Chase
JP Morgan Chase
New York
$539M -54% 5,187,446 3
AMZN icon
265
Amazon
AMZN
$2.44T
MIM
MetLife Investment Management
New Jersey
$539M Closed 2,833,200 21
AVGO icon
266
Broadcom
AVGO
$1.76T
Millennium Management
Millennium Management
New York
$538M -84% 2,479,479 18
NVDA icon
267
NVIDIA
NVDA
$4.6T
MSE
MUFG Securities EMEA
United Kingdom
$538M -80% 4,273,177 29
DFS
268
DELISTED
Discover Financial Services
DFS
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$536M Closed 3,143,456 59
DHR icon
269
Danaher
DHR
$138B
Marshall Wace
Marshall Wace
United Kingdom
$535M -77% 2,761,062 3
SCHW
270
Charles Schwab
SCHW
$182B
D.E. Shaw & Co
D.E. Shaw & Co
New York
$534M -81% 6,383,046 6
PGR icon
271
Progressive
PGR
$128B
DZ Bank
DZ Bank
Germany
$534M -79% 1,949,322 4
CI icon
272
Cigna
CI
$78.4B
Franklin Resources
Franklin Resources
California
$533M -56% 1,652,190 3
NDAQ icon
273
Nasdaq
NDAQ
$53.4B
Capital World Investors
Capital World Investors
California
$529M -98% 6,628,258 2
AVGO icon
274
Broadcom
AVGO
$1.76T
Renaissance Technologies
Renaissance Technologies
New York
$527M -100% 2,426,950 18
OTIS icon
275
Otis Worldwide
OTIS
$27.9B
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$526M -100% 5,452,736 2
9 10
11
12 13