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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
AZPN
51
DELISTED
ASPEN TECHNOLOGY INC
AZPN
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$1.19B Closed 7,186,978 23
JNJ icon
52
Johnson & Johnson
JNJ
$647B
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.18B -100% 6,623,756 9
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
NS
Newman & Schimel
Illinois
$1.17B -97% 24,464,693 1
NFLX icon
54
Netflix
NFLX
$301B
PSCM
Pershing Square Capital Management
New York
$1.16B Closed 31,099,650 14
CHTR icon
55
Charter Communications
CHTR
$16.6B
TCI Fund Management
TCI Fund Management
United Kingdom
$1.15B Closed 2,111,453 9
SPGI icon
56
S&P Global
SPGI
$123B
CIAS
CFS Investment Advisory Services
New Jersey
$1.13B -100% 3,175,266 14
AAPL icon
57
Apple
AAPL
$5.04T
CIAS
CFS Investment Advisory Services
New Jersey
$1.12B -99% 7,416,331 10
SCHW
58
Charles Schwab
SCHW
$184B
Capital Research Global Investors
Capital Research Global Investors
California
$1.12B -68% 16,186,564 3
CTAS icon
59
Cintas
CTAS
$86.7B
CIAS
CFS Investment Advisory Services
New Jersey
$1.11B -100% 11,440,204 3
AZPN
60
DELISTED
ASPEN TECHNOLOGY INC
AZPN
BlackRock
BlackRock
New York
$1.1B Closed 6,645,133 23
PCGU
61
DELISTED
PG&E Corporation
PCGU
Verition Fund Management
Verition Fund Management
Connecticut
$1.09B -99% 9,880,000 1
SLB icon
62
SLB Ltd
SLB
$75B
GQG Partners
GQG Partners
Florida
$1.09B -94% 26,110,841 4
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$16.2B
CIAS
CFS Investment Advisory Services
New Jersey
$1.08B -99% 12,466,409 1
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$780B
AS
Altshuler Shaham
Israel
$1.08B -100% 2,638,165 35
BIDU icon
65
Baidu
BIDU
$35.6B
BlackRock
BlackRock
New York
$1.07B -67% 8,097,361 10
SHOP icon
66
Shopify
SHOP
$169B
Jennison Associates
Jennison Associates
New York
$1.06B -87% 24,868,296 15
VOO icon
67
Vanguard S&P 500 ETF
VOO
$967B
CIAS
CBIZ Investment Advisory Services
Ohio
$1.05B -100% 2,786,012 12
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
Vanguard Group
Vanguard Group
Pennsylvania
$1.05B Closed 6,336,062 23
TWTR
69
DELISTED
Twitter, Inc.
TWTR
Morgan Stanley
Morgan Stanley
New York
$1.04B -64% 24,344,581 15
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$780B
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$1.03B -84% 2,512,643 35
PEP icon
71
PepsiCo
PEP
$198B
MAM
Magellan Asset Management
Australia
$1.01B -74% 6,026,931 6
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$653B
SVCF
Silicon Valley Community Foundation
California
$985M Closed 4,328,294 4
GEN icon
73
Gen Digital
GEN
$16.7B
Capital World Investors
Capital World Investors
California
$981M -75% 39,911,111 3
PBCT
74
DELISTED
People's United Financial Inc
PBCT
State Street
State Street
Massachusetts
$969M Closed 48,461,302 14
MSFT icon
75
Microsoft
MSFT
$2.9T
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$965M -62% 3,554,724 12
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