High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
51
Blackstone Inc
Blackstone Inc
New York
$617M Closed 29,381,568
52
U
UBS
Switzerland
$615M -99% 51,187,715
53
LPC
Lone Pine Capital
Connecticut
$609M Closed 25,952,561
54
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$609M -99% 9,406,803
55
LBH
Lehman Brothers Holdings
New York
$608M -59% 11,534,714
56
Fidelity Investments
Fidelity Investments
Massachusetts
$600M Closed 43,564,750
57
MFM
Mohican Financial Management
Connecticut
$586M -100% 19,990,000
58
Jennison Associates
Jennison Associates
New York
$585M Closed 4,744,979
59
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$580M Closed 16,137,592
60
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$578M -71% 8,423,676
61
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$573M -62% 5,184,536
62
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$568M -87% 10,625,790
63
APG Asset Management
APG Asset Management
Netherlands
$563M -94% 13,450,000
64
Fidelity Investments
Fidelity Investments
Massachusetts
$559M -53% 7,388,934
65
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$558M -60% 8,546,130
66
D.E. Shaw & Co
D.E. Shaw & Co
New York
$558M Closed 40,519,090
67
CG
Carlyle Group
District of Columbia
$556M Closed 5,984,232
68
GHF
Good Harbor Financial
Illinois
$554M Closed 10,664,902
69
State Street
State Street
Massachusetts
$553M Closed 13,181,004
70
IC
Institutional Capital
Illinois
$548M -83% 5,702,450
71
Fidelity Investments
Fidelity Investments
Massachusetts
$545M Closed 23,102,086
72
CG
Carmignac Gestion
France
$543M Closed 9,304,495
73
Capital Research Global Investors
Capital Research Global Investors
California
$535M -93% 4,305,504
74
JP Morgan Chase
JP Morgan Chase
New York
$534M -60% 4,351,298
75
BIT
BlackRock Institutional Trust
California
$533M Closed 38,794,384