We are live on ! Find out more

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
NKE icon
701
Nike
NKE
$62.7B
DZ Bank
DZ Bank
Germany
$424M -94% 6,998,203 7
PM icon
702
Philip Morris
PM
$299B
LPC
Lone Pine Capital
Connecticut
$424M Closed 2,643,579 2
BBU
703
DELISTED
Brookfield Business Partners
BBU
OAC
OMERS Administration Corp
Ontario, Canada
$424M Closed 12,039,362 4
AMZN icon
704
Amazon
AMZN
$2.53T
A
AustralianSuper
Australia
$423M -59% 1,920,827 35
AEP icon
705
American Electric Power
AEP
$69.5B
Victory Capital Management
Victory Capital Management
Texas
$422M -53% 3,374,903 3
SHYG icon
706
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
BI
Bramshill Investments
Florida
$422M -83% 9,890,082 1
CADE
707
DELISTED
Cadence Bank
CADE
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$422M Closed 9,847,224 13
BX icon
708
Blackstone
BX
$102B
Edgewood Management
Edgewood Management
Connecticut
$421M -56% 3,239,119 9
FTAI icon
709
FTAI Aviation
FTAI
$20.3B
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$421M -67% 1,590,868 5
HYG icon
710
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$421M -89% 5,230,000 8
UNP icon
711
Union Pacific
UNP
$172B
TP
Third Point
New York
$419M -94% 1,710,000 11
VO icon
712
Vanguard Morningstar Mid-Cap ETF
VO
$106B
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$418M -94% 5,626,700 4
SPY icon
713
State Street SPDR S&P 500 ETF Trust
SPY
$784B
Man Group
Man Group
United Kingdom
$418M Closed 614,856 30
MRK icon
714
Merck
MRK
$321B
Pacer Advisors
Pacer Advisors
Pennsylvania
$418M -83% 3,618,416 11
HOLX
715
DELISTED
Hologic
HOLX
Victory Capital Management
Victory Capital Management
Texas
$417M -99% 5,548,493 4
BMY icon
716
Bristol-Myers Squibb
BMY
$132B
Marshall Wace
Marshall Wace
United Kingdom
$417M -66% 7,154,432 4
DHR icon
717
Danaher
DHR
$138B
AM
AGF Management
Ontario, Canada
$417M -100% 1,958,435 12
BBUS icon
718
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$417M Closed 3,382,109 1
EXAS
719
DELISTED
Exact Sciences
EXAS
Balyasny Asset Management
Balyasny Asset Management
Illinois
$415M Closed 4,089,977 35
ZS icon
720
Zscaler
ZS
$24B
Fidelity Investments
Fidelity Investments
Massachusetts
$415M -52% 2,339,184 3
ORCL icon
721
Oracle
ORCL
$367B
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$415M -99% 2,551,754 14
SLB icon
722
SLB Ltd
SLB
$72.6B
Capital Research Global Investors
Capital Research Global Investors
California
$415M -81% 8,542,076 9
INTU icon
723
Intuit
INTU
$86.3B
Fundsmith LLP
Fundsmith LLP
United Kingdom
$414M Closed 625,619 13
EL icon
724
Estee Lauder
EL
$30.7B
JSC
J. Stern & Co
United Kingdom
$414M -99% 4,055,291 6
QQQ icon
725
Invesco QQQ Trust
QQQ
$450B
RCMU
Rokos Capital Management (UK)
United Kingdom
$414M Closed 682,056 15
27 28
29
30 31