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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
401
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$237M -74% 2,875,102 3
402
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$237M -96% 3,244,439 4
403
Fidelity Investments
Fidelity Investments
Massachusetts
$237M Closed 5,617,918 24
404
Geode Capital Management
Geode Capital Management
Massachusetts
$236M Closed 4,336,409 29
405
Coatue Management
Coatue Management
New York
$236M Closed 2,218,378 9
406
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$235M -85% 7,816,682 1
407
Renaissance Technologies
Renaissance Technologies
New York
$235M -59% 1,686,793 1
408
APG Asset Management
APG Asset Management
Netherlands
$235M -96% 4,283,972 3
409
TCA
Taconic Capital Advisors
New York
$235M Closed 3,610,000 75
410
APG Asset Management
APG Asset Management
Netherlands
$234M -97% 3,668,155 1
411
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$234M -66% 6,885,977 2
412
Vanguard Group
Vanguard Group
Pennsylvania
$233M Closed 6,279,350 5
413
Barclays
Barclays
United Kingdom
$233M -74% 624,998 5
414
State Street
State Street
Massachusetts
$232M Closed 2,510,433 15
415
IFP
Independent Franchise Partners
United Kingdom
$232M Closed 3,562,188 75
416
PCM
Pentwater Capital Management
Florida
$231M Closed 6,636,400 2
417
Jane Street
Jane Street
New York
$231M -89% 938,854 14
418
SA
SPO Advisory
California
$231M Closed 1,709,721 6
419
RH
Riverstone Holdings
New York
$231M -55% 9,285,300 1
420
Morgan Stanley
Morgan Stanley
New York
$230M -59% 1,474,004 6
421
DZ Bank
DZ Bank
Germany
$230M -87% 2,142,788 3
422
Charles Schwab
Charles Schwab
California
$229M Closed 2,842,778 68
423
Ninety One (UK)
Ninety One (UK)
United Kingdom
$229M -74% 1,816,241 3
424
HP
Hound Partners
New York
$229M Closed 1,281,425 4
425
AAM
Alpine Associates Management
Florida
$229M Closed 3,523,676 75