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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
ADI icon
1201
Analog Devices
ADI
$191B
Bank of Montreal
Bank of Montreal
Ontario, Canada
$222M Closed 904,508 6
JPM icon
1202
JPMorgan Chase
JPM
$919B
Macquarie Group
Macquarie Group
Australia
$222M -61% 717,538 8
XEL icon
1203
Xcel Energy
XEL
$50B
Macquarie Group
Macquarie Group
Australia
$222M -87% 2,816,455 1
DE icon
1204
Deere & Co
DE
$158B
Squarepoint
Squarepoint
New York
$222M -93% 472,984 4
CRH icon
1205
CRH
CRH
$69.4B
D.E. Shaw & Co
D.E. Shaw & Co
New York
$222M -72% 1,861,366 12
EA icon
1206
Electronic Arts
EA
$51.8B
California Public Employees Retirement System
California Public Employees Retirement System
California
$222M -62% 1,098,236 14
VB icon
1207
Vanguard Small-Cap ETF
VB
$79.9B
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$222M -77% 865,168 1
UNP icon
1208
Union Pacific
UNP
$171B
IP
Interval Partners
New York
$221M Closed 936,001 12
LULU icon
1209
lululemon athletica
LULU
$13.3B
AllianceBernstein
AllianceBernstein
Tennessee
$221M -89% 1,219,674 3
K
1210
DELISTED
Kellanova
K
LP
LMR Partners
United Kingdom
$221M Closed 2,691,066 36
MRSH
1211
Marsh
MRSH
$85.8B
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$220M -80% 1,177,555 7
SE icon
1212
Sea Limited
SE
$66.9B
D.E. Shaw & Co
D.E. Shaw & Co
New York
$219M -81% 1,479,212 12
ALC icon
1213
Alcon
ALC
$32.6B
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$219M -58% 2,844,898 5
PG icon
1214
Procter & Gamble
PG
$340B
CWP
Capital Wealth Planning
Florida
$219M -59% 1,483,998 7
SLGN icon
1215
Silgan Holdings
SLGN
$4.72B
Wellington Management Group
Wellington Management Group
Massachusetts
$219M -96% 5,391,255 1
CAT icon
1216
Caterpillar
CAT
$430B
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$219M Closed 458,542 9
IGM icon
1217
iShares Expanded Tech Sector ETF
IGM
$10.5B
Envestnet Asset Management
Envestnet Asset Management
Illinois
$219M -50% 1,687,035 2
RY icon
1218
Royal Bank of Canada
RY
$297B
William Blair Investment Management
William Blair Investment Management
Illinois
$218M -99% 1,421,835 6
IBB icon
1219
iShares Biotechnology ETF
IBB
$9.18B
Goldman Sachs
Goldman Sachs
New York
$218M -53% 1,343,824 2
EXAS
1220
DELISTED
Exact Sciences
EXAS
Holocene Advisors
Holocene Advisors
New York
$218M -100% 2,716,264 12
SPGI icon
1221
S&P Global
SPGI
$130B
Macquarie Group
Macquarie Group
Australia
$218M -89% 440,545 12
CRH icon
1222
CRH
CRH
$69.4B
Marshall Wace
Marshall Wace
United Kingdom
$218M -75% 1,829,671 12
XLP icon
1223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
HIIFS
Harel Insurance Investments & Financial Services
Israel
$218M -100% 2,792,279 4
AEP icon
1224
American Electric Power
AEP
$73.4B
Marshall Wace
Marshall Wace
United Kingdom
$218M -85% 1,844,387 6
CMA
1225
DELISTED
Comerica
CMA
Balyasny Asset Management
Balyasny Asset Management
Illinois
$218M -87% 2,702,939 6