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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
IBM icon
1301
IBM
IBM
$213B
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$107M -51% 606,680 4
TAC icon
1302
TransAlta
TAC
$3.91B
LBA
Letko, Brosseau & Associates
Quebec, Canada
$107M -74% 8,633,938 1
MSFT icon
1303
Microsoft
MSFT
$2.93T
Two Sigma Investments
Two Sigma Investments
New York
$107M Closed 2,850,748 5
WBA
1304
DELISTED
Walgreens Boots Alliance
WBA
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$107M -90% 1,697,509 4
SNTS
1305
DELISTED
SANTARUS INC
SNTS
AQR Capital Management
AQR Capital Management
Connecticut
$107M Closed 3,337,584 5
EQR icon
1306
Equity Residential
EQR
$25.7B
SCRM
Security Capital Research & Management
Illinois
$107M -56% 1,889,741 2
BMY icon
1307
Bristol-Myers Squibb
BMY
$130B
FAM
Fred Alger Management
New York
$107M -96% 2,002,331 5
SHLD
1308
DELISTED
Sears Holding Corporation
SHLD
BSCM
Baker Street Capital Management
California
$106M Closed 3,378,555 1
CHRW icon
1309
C.H. Robinson
CHRW
$19.6B
JIM
Jensen Investment Management
Oregon
$106M -99% 1,954,423 1
CMCSA icon
1310
Comcast
CMCSA
$87B
SCP
Soroban Capital Partners
New York
$106M Closed 4,096,136 6
COLE
1311
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
Two Sigma Investments
Two Sigma Investments
New York
$106M Closed 7,580,011 10
LBTYA icon
1312
Liberty Global Class A
LBTYA
$3.55B
Dodge & Cox
Dodge & Cox
California
$106M -50% 3,023,417 15
DIS icon
1313
Walt Disney
DIS
$172B
AT
Alliance Trust
United Kingdom
$106M Closed 1,391,750 4
MLCO icon
1314
Melco Resorts & Entertainment
MLCO
$2.2B
BA
BlackRock Advisors
Delaware
$106M -86% 2,557,858 1
ACN icon
1315
Accenture
ACN
$107B
WRF
Waddell & Reed Financial
Kansas
$106M Closed 1,292,200 3
HAE icon
1316
Haemonetics
HAE
$3.8B
TCM
TimesSquare Capital Management
New York
$106M Closed 2,520,060 1
ANDV
1317
DELISTED
Andeavor
ANDV
Viking Global Investors
Viking Global Investors
Connecticut
$106M Closed 1,813,349 3
VIG icon
1318
Vanguard Dividend Appreciation ETF
VIG
$112B
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$106M -79% 1,437,000 1
TMO icon
1319
Thermo Fisher Scientific
TMO
$215B
HCM
Hoplite Capital Management
New York
$106M Closed 952,437 3
ANR
1320
DELISTED
Alpha Natural Resources Inc
ANR
Barclays
Barclays
United Kingdom
$106M -98% 19,778,154 1
ZTS icon
1321
Zoetis
ZTS
$33B
Jennison Associates
Jennison Associates
New York
$106M Closed 3,242,563 6
GS icon
1322
Goldman Sachs
GS
$293B
AAMU
Amundi Asset Management US
Massachusetts
$106M -96% 630,187 3
DST
1323
DELISTED
DST Systems Inc.
DST
GC
Greenlight Capital
New York
$106M Closed 2,335,260 1
CHTR icon
1324
Charter Communications
CHTR
$17.1B
LPC
Lone Pine Capital
Connecticut
$106M Closed 774,527 6
EXPE icon
1325
Expedia Group
EXPE
$36.1B
Citadel Advisors
Citadel Advisors
Florida
$106M -74% 1,461,944 3