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High Conviction Fund Sells

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

Stock Fund Market Value Change
in Stake
Shares HC Sellers
JCI icon
2926
Johnson Controls International
JCI
$88.6B
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M -79% 1,000,630 4
SRLN icon
2927
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
Neuberger Berman Group
Neuberger Berman Group
New York
$115M -90% 2,782,576 2
CNH
2928
CNH Industrial
CNH
$12.9B
Fidelity Investments
Fidelity Investments
Massachusetts
$115M -89% 11,494,664 1
CB icon
2929
Chubb
CB
$134B
WP
Woodline Partners
California
$115M -50% 392,312 4
FER icon
2930
Ferrovial N.V. Ordinary Shares
FER
$45.6B
Millennium Management
Millennium Management
New York
$115M -89% 1,812,349 3
ABBV icon
2931
AbbVie
ABBV
$432B
CC
Criteria Caixa
Spain
$115M Closed 495,162 8
OKTA icon
2932
Okta
OKTA
$26.9B
Alyeska Investment Group
Alyeska Investment Group
Illinois
$115M -94% 1,313,237 2
GS icon
2933
Goldman Sachs
GS
$336B
Balyasny Asset Management
Balyasny Asset Management
Illinois
$115M -81% 140,433 13
TWLO icon
2934
Twilio
TWLO
$33.1B
Neuberger Berman Group
Neuberger Berman Group
New York
$115M -96% 925,049 4
MPLX icon
2935
MPLX
MPLX
$57.3B
WHG
Westwood Holdings Group
Texas
$115M -98% 2,196,747 2
XSOE icon
2936
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
OIA
OneDigital Investment Advisors
Kansas
$115M -80% 2,965,638 1
PANW icon
2937
Palo Alto Networks
PANW
$288B
AS
Altshuler Shaham
Israel
$115M -100% 567,726 6
XLY icon
2938
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
WA
WestEnd Advisors
North Carolina
$114M -51% 965,599 2
GDX icon
2939
VanEck Gold Miners ETF
GDX
$22.8B
Balyasny Asset Management
Balyasny Asset Management
Illinois
$114M -97% 1,449,265 2
MSI icon
2940
Motorola Solutions
MSI
$68.7B
Marshall Wace
Marshall Wace
United Kingdom
$114M -97% 284,693 8
MNDY icon
2941
monday.com
MNDY
$3.51B
Westfield Capital Management
Westfield Capital Management
Massachusetts
$114M -98% 679,364 2
VRSK icon
2942
Verisk Analytics
VRSK
$25B
First Trust Advisors
First Trust Advisors
Illinois
$114M -67% 506,965 4
CMG icon
2943
Chipotle Mexican Grill
CMG
$46.7B
VOYA Investment Management
VOYA Investment Management
Georgia
$114M -91% 3,162,433 11
FISV
2944
Fiserv Inc
FISV
$26.4B
William Blair & Company
William Blair & Company
Illinois
$114M -71% 1,366,438 21
VZ icon
2945
Verizon
VZ
$177B
KBC Group
KBC Group
Belgium
$114M -55% 2,817,682 5
SMCI icon
2946
Super Micro Computer
SMCI
$17.9B
Marshall Wace
Marshall Wace
United Kingdom
$114M -98% 2,775,740 3
K
2947
DELISTED
Kellanova
K
Citadel Advisors
Citadel Advisors
Florida
$114M Closed 1,393,252 36
DD icon
2948
DuPont de Nemours
DD
$18.1B
AQR Capital Management
AQR Capital Management
Connecticut
$114M -59% 1,015,496 30
LULU icon
2949
lululemon athletica
LULU
$13.3B
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$114M -61% 630,501 3
TECK icon
2950
Teck Resources
TECK
$29.4B
TD Asset Management
TD Asset Management
Ontario, Canada
$114M -51% 2,636,436 4