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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
HD icon
3026
Home Depot
HD
$332B
A
AustralianSuper
Australia
$101M -53% 258,968 6
CCL icon
3027
Carnival Corporation Ltd
CCL
$38B
ZIG
Zurich Insurance Group
Switzerland
$101M Closed 4,046,759 3
IBIT icon
3028
iShares Bitcoin Trust
IBIT
$48.1B
NM
NWI Management
New York
$101M Closed 1,900,000 7
GS icon
3029
Goldman Sachs
GS
$302B
NCM
Nearwater Capital Markets
Ireland
$101M Closed 176,000 9
SHV icon
3030
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$101M -62% 913,664 2
S icon
3031
SentinelOne
S
$6.31B
Invesco
Invesco
Georgia
$101M -80% 4,644,148 1
ALLE icon
3032
Allegion
ALLE
$13.4B
IIP
Intermede Investment Partners
United Kingdom
$101M -92% 778,170 1
ZBH icon
3033
Zimmer Biomet
ZBH
$18.4B
Boston Partners
Boston Partners
Massachusetts
$101M -58% 941,199 2
AJG icon
3034
Arthur J. Gallagher & Co
AJG
$65.9B
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$101M -73% 318,643 15
ALL icon
3035
Allstate
ALL
$68.3B
Acadian Asset Management
Acadian Asset Management
Massachusetts
$101M -96% 516,664 5
SNRE
3036
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
BG
Baupost Group
Massachusetts
$101M Closed 2,335,263 1
POR icon
3037
Portland General Electric
POR
$5.8B
ZP
Zimmer Partners
New York
$101M Closed 2,306,227 1
VRSN icon
3038
VeriSign
VRSN
$25.9B
SCP
Soroban Capital Partners
New York
$101M Closed 485,997 4
JNJ icon
3039
Johnson & Johnson
JNJ
$617B
TBC
Tweedy, Browne Co
Connecticut
$100M -59% 642,200 13
MSFT icon
3040
Microsoft
MSFT
$3.35T
PAS
Park Avenue Securities
New York
$100M Closed 238,354 22
CENT icon
3041
Central Garden & Pet Co
CENT
$2.71B
Pacer Advisors
Pacer Advisors
Pennsylvania
$100M -96% 2,741,308 1
NEM icon
3042
Newmont
NEM
$101B
Citadel Advisors
Citadel Advisors
Florida
$100M -78% 2,286,678 2
ANSS
3043
DELISTED
Ansys
ANSS
Ninety One (UK)
Ninety One (UK)
United Kingdom
$100M -67% 299,114 2
ORLY icon
3044
O'Reilly Automotive
ORLY
$72.4B
Balyasny Asset Management
Balyasny Asset Management
Illinois
$100M -67% 1,153,140 5
CRM icon
3045
Salesforce
CRM
$148B
SCA
Southpoint Capital Advisors
New York
$100M Closed 300,000 16
VRN
3046
DELISTED
Veren
VRN
Franklin Resources
Franklin Resources
California
$100M -73% 18,121,761 1
PLYA
3047
DELISTED
Playa Hotels & Resorts
PLYA
Morgan Stanley
Morgan Stanley
New York
$100M -95% 7,726,625 3
HPE icon
3048
Hewlett Packard
HPE
$62.4B
Millennium Management
Millennium Management
New York
$100M -87% 5,033,276 3
ACN icon
3049
Accenture
ACN
$99.9B
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$100M -87% 283,723 6
NFLX icon
3050
Netflix
NFLX
$305B
IMC Chicago
IMC Chicago
Illinois
$100M -91% 1,053,170 12
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