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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
GWW icon
301
W.W. Grainger
GWW
$64B
First Eagle Investment Management
First Eagle Investment Management
New York
$307M -76% 1,377,093 1
PG icon
302
Procter & Gamble
PG
$335B
DKCM
Davidson Kempner Capital Management
New York
$306M Closed 3,405,016 31
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
VAM
Veritas Asset Management
United Kingdom
$305M -62% 3,774,889 1
AVGO icon
304
Broadcom
AVGO
$1.85T
PC
PointState Capital
New York
$304M -78% 17,549,050 7
GGP
305
DELISTED
GGP Inc.
GGP
Daiwa Securities Group
Daiwa Securities Group
Japan
$304M -99% 11,887,504 3
QCOM icon
306
Qualcomm
QCOM
$159B
MNA
Manning & Napier Advisors
New York
$304M -95% 4,520,600 6
DATA
307
DELISTED
Tableau Software, Inc.
DATA
MCMC
Matrix Capital Management Company
New Hampshire
$303M Closed 5,475,000 1
HLT icon
308
Hilton Worldwide
HLT
$72.5B
Cohen & Steers
Cohen & Steers
New York
$302M Closed 4,394,545 4
SHY icon
309
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
HIM
Hanlon Investment Management
New Jersey
$302M Closed 3,552,463 3
BAC icon
310
Bank of America
BAC
$433B
Viking Global Investors
Viking Global Investors
Connecticut
$302M -62% 15,679,038 12
ZBH icon
311
Zimmer Biomet
ZBH
$18.4B
Winslow Capital Management
Winslow Capital Management
Minnesota
$302M -100% 2,814,774 2
PEP icon
312
PepsiCo
PEP
$191B
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$301M Closed 2,771,047 4
RAI
313
DELISTED
Reynolds American Inc
RAI
EVM
Eaton Vance Management
Massachusetts
$301M -94% 5,673,782 9
SHV icon
314
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
MFRM
Milliman Financial Risk Management
Illinois
$300M Closed 2,718,000 1
AA icon
315
Alcoa
AA
$11.9B
BIT
BlackRock Institutional Trust
California
$300M -75% 11,048,462 17
AAPL icon
316
Apple
AAPL
$4.9T
N
Natixis
France
$300M -64% 10,564,864 14
GLD icon
317
SPDR Gold Trust
GLD
$133B
TD Asset Management
TD Asset Management
Ontario, Canada
$299M -59% 2,579,514 8
KLAC icon
318
KLA
KLAC
$236B
Morgan Stanley
Morgan Stanley
New York
$298M -95% 39,037,210 7
ESRX
319
DELISTED
Express Scripts Holding Company
ESRX
Fidelity International
Fidelity International
Bermuda
$298M -83% 4,152,075 4
NXPI icon
320
NXP Semiconductors
NXPI
$61.8B
Ninety One (UK)
Ninety One (UK)
United Kingdom
$297M Closed 2,913,657 17
AGN
321
DELISTED
Allergan plc
AGN
TIM
Thornburg Investment Management
New Mexico
$296M -87% 1,429,134 17
NXPI icon
322
NXP Semiconductors
NXPI
$61.8B
William Blair Investment Management
William Blair Investment Management
Illinois
$295M -97% 2,968,460 17
ATVI
323
DELISTED
Activision Blizzard
ATVI
ECU
Egerton Capital (UK)
United Kingdom
$295M -66% 7,371,548 6
AAPL icon
324
Apple
AAPL
$4.9T
SCM
Suvretta Capital Management
New York
$294M Closed 10,399,600 14
AAPL icon
325
Apple
AAPL
$4.9T
Millennium Management
Millennium Management
New York
$294M -88% 10,365,336 14