High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
SIG
Senator Investment Group
New York
$277M Closed 4,102,500
302
Adage Capital Partners
Adage Capital Partners
Massachusetts
$276M Closed 3,436,158
303
Winslow Capital Management
Winslow Capital Management
Minnesota
$275M -100% 2,131,396
304
Capstone Investment Advisors
Capstone Investment Advisors
New York
$275M -100% 8,342,084
305
D.E. Shaw & Co
D.E. Shaw & Co
New York
$274M -57% 6,138,952
306
IC
Icahn Carl
Florida
$274M Closed 21,226,702
307
Lazard Asset Management
Lazard Asset Management
New York
$274M -100% 3,661,722
308
JP Morgan Chase
JP Morgan Chase
New York
$273M -81% 4,383,247
309
Parnassus Investments
Parnassus Investments
California
$271M -83% 7,563,129
310
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$271M -93% 3,625,465
311
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$269M -59% 5,503,526
312
LPC
Lone Pine Capital
Connecticut
$268M -51% 2,195,631
313
O
OppenheimerFunds
New York
$268M -53% 3,140,753
314
JP Morgan Chase
JP Morgan Chase
New York
$267M -95% 5,791,204
315
OAG
Orbis Allan Gray
Bermuda
$267M Closed 1,308,615
316
PCM
Pentwater Capital Management
Florida
$267M Closed 1,290,000
317
CG
Cutler Group
California
$266M -84% 1,145,450
318
HCM
Highfields Capital Management
Massachusetts
$266M Closed 4,183,030
319
Citigroup
Citigroup
New York
$266M -55% 11,109,505
320
BGC
Beutel, Goodman & Co
Ontario, Canada
$266M -64% 14,437,810
321
Wells Fargo
Wells Fargo
California
$266M -95% 2,961,745
322
FMI
Fiduciary Management Inc
Wisconsin
$265M Closed 4,034,296
323
IAM
Iridian Asset Management
Connecticut
$264M Closed 3,921,193
324
SC
Sculptor Capital
New York
$264M Closed 1,465,042
325
Winslow Capital Management
Winslow Capital Management
Minnesota
$263M -100% 826,839