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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
TJX icon
1401
TJX Companies
TJX
$174B
Holocene Advisors
Holocene Advisors
New York
$125M -58% 2,501,264 2
DIS icon
1402
Walt Disney
DIS
$167B
BGIM
Brandywine Global Investment Management
Pennsylvania
$125M -84% 1,115,776 7
EL icon
1403
Estee Lauder
EL
$30.4B
AL
AJO LP
Pennsylvania
$125M Closed 958,346 3
XLI icon
1404
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
RBA
Richard Bernstein Advisors
New York
$125M -73% 1,721,783 1
BIIB icon
1405
Biogen
BIIB
$30B
PI
Putnam Investments
Massachusetts
$124M -65% 395,306 7
ATVI
1406
DELISTED
Activision Blizzard
ATVI
JP Morgan Chase
JP Morgan Chase
New York
$124M -62% 2,753,039 7
HRL icon
1407
Hormel Foods
HRL
$13.8B
Capital World Investors
Capital World Investors
California
$124M Closed 2,915,000 1
LMT icon
1408
Lockheed Martin
LMT
$134B
D.E. Shaw & Co
D.E. Shaw & Co
New York
$124M -63% 424,032 2
PEG icon
1409
Public Service Enterprise Group
PEG
$38.2B
Millennium Management
Millennium Management
New York
$124M -71% 2,223,003 2
CI icon
1410
Cigna
CI
$73.8B
AC
Alleghany Corporation
New York
$124M -74% 680,000 9
CMPR icon
1411
Cimpress
CMPR
$2.39B
CCM
Cantillon Capital Management
New York
$124M Closed 1,200,720 1
PGR icon
1412
Progressive
PGR
$123B
Millennium Management
Millennium Management
New York
$124M Closed 2,057,249 3
ALLE icon
1413
Allegion
ALLE
$13.4B
JP Morgan Chase
JP Morgan Chase
New York
$124M -63% 1,426,572 1
META icon
1414
Meta Platforms (Facebook)
META
$1.42T
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$124M -96% 779,919 10
HON icon
1415
Honeywell
HON
$77B
Asset Management One
Asset Management One
Japan
$124M -68% 887,344 3
CZR
1416
DELISTED
Caesars Entertainment Corporation
CZR
VM
Valinor Management
New York
$124M Closed 18,253,792 5
CELG
1417
DELISTED
Celgene Corp
CELG
Swedbank
Swedbank
Sweden
$124M -59% 1,416,820 16
SMH icon
1418
VanEck Semiconductor ETF
SMH
$65.2B
Bank of America
Bank of America
North Carolina
$124M -54% 2,494,504 2
JNJ icon
1419
Johnson & Johnson
JNJ
$618B
CIM
Confluence Investment Management
Missouri
$123M -83% 921,650 8
BTI icon
1420
British American Tobacco
BTI
$131B
Wellington Management Group
Wellington Management Group
Massachusetts
$123M -89% 3,390,463 1
EFA icon
1421
iShares MSCI EAFE ETF
EFA
$78B
Lazard Asset Management
Lazard Asset Management
New York
$123M -88% 1,956,805 9
EA icon
1422
Electronic Arts
EA
$53B
Two Sigma Advisers
Two Sigma Advisers
New York
$123M -52% 1,299,901 8
BBDC icon
1423
Barings BDC
BBDC
$864M
B
Barings
North Carolina
$123M Closed 12,649,088 1
CRM icon
1424
Salesforce
CRM
$151B
Asset Management One
Asset Management One
Japan
$123M -68% 794,815 6
ARE icon
1425
Alexandria Real Estate Equities
ARE
$8.97B
Citigroup
Citigroup
New York
$123M -86% 935,578 1