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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
1401
Holocene Advisors
Holocene Advisors
New York
$125M -58% 2,501,264 2
1402
BGIM
Brandywine Global Investment Management
Pennsylvania
$125M -84% 1,115,776 7
1403
AL
AJO LP
Pennsylvania
$125M Closed 958,346 3
1404
RBA
Richard Bernstein Advisors
New York
$125M -73% 1,721,783 1
1405
PI
Putnam Investments
Massachusetts
$124M -65% 395,306 7
1406
JP Morgan Chase
JP Morgan Chase
New York
$124M -62% 2,753,039 7
1407
Capital World Investors
Capital World Investors
California
$124M Closed 2,915,000 1
1408
D.E. Shaw & Co
D.E. Shaw & Co
New York
$124M -63% 424,032 2
1409
Millennium Management
Millennium Management
New York
$124M -71% 2,223,003 2
1410
AC
Alleghany Corporation
New York
$124M -74% 680,000 9
1411
CCM
Cantillon Capital Management
New York
$124M Closed 1,200,720 1
1412
Millennium Management
Millennium Management
New York
$124M Closed 2,057,249 3
1413
JP Morgan Chase
JP Morgan Chase
New York
$124M -63% 1,426,572 1
1414
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$124M -96% 779,919 10
1415
Asset Management One
Asset Management One
Japan
$124M -68% 887,344 3
1416
VM
Valinor Management
New York
$124M Closed 18,253,792 5
1417
Swedbank
Swedbank
Sweden
$124M -59% 1,416,820 16
1418
Bank of America
Bank of America
North Carolina
$124M -54% 2,494,504 2
1419
CIM
Confluence Investment Management
Missouri
$123M -83% 921,650 8
1420
Wellington Management Group
Wellington Management Group
Massachusetts
$123M -89% 3,390,463 1
1421
Lazard Asset Management
Lazard Asset Management
New York
$123M -88% 1,956,805 9
1422
Two Sigma Advisers
Two Sigma Advisers
New York
$123M -52% 1,299,901 8
1423
B
Barings
North Carolina
$123M Closed 12,649,088 1
1424
Asset Management One
Asset Management One
Japan
$123M -68% 794,815 6
1425
Citigroup
Citigroup
New York
$123M -86% 935,578 1