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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
BMO icon
1601
Bank of Montreal
BMO
$123B
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M -100% 1,191,160 2
MSFT icon
1602
Microsoft
MSFT
$2.9T
NPCM
North Peak Capital Management
New York
$115M Closed 448,283 13
ST icon
1603
Sensata Technologies
ST
$6.69B
Boston Partners
Boston Partners
Massachusetts
$115M -70% 2,747,811 2
WM icon
1604
Waste Management
WM
$95B
Cohen & Steers
Cohen & Steers
New York
$115M -76% 696,558 4
CHKP icon
1605
Check Point Software Technologies
CHKP
$14.3B
AS
Altshuler Shaham
Israel
$115M Closed 943,225 2
TOTL icon
1606
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
LPL Financial
LPL Financial
California
$115M -53% 2,730,918 1
K
1607
DELISTED
Kellanova
K
VanEck Associates
VanEck Associates
New York
$115M -52% 1,670,006 1
QQQ icon
1608
Invesco QQQ Trust
QQQ
$436B
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$115M -99% 379,938 8
BKNG icon
1609
Booking.com
BKNG
$156B
Macquarie Group
Macquarie Group
Australia
$115M -58% 1,525,200 7
TSM icon
1610
TSMC
TSM
$1.94T
NIMI
Natixis Investment Managers International
France
$115M -96% 1,386,194 13
ALNY icon
1611
Alnylam Pharmaceuticals
ALNY
$38.3B
AllianceBernstein
AllianceBernstein
Tennessee
$114M -89% 600,039 1
NOW icon
1612
ServiceNow
NOW
$120B
1832 Asset Management
1832 Asset Management
Ontario, Canada
$114M -100% 1,270,580 4
MANT
1613
DELISTED
Mantech International Corp
MANT
Brown Advisory
Brown Advisory
Maryland
$114M Closed 1,198,348 5
LULU icon
1614
lululemon athletica
LULU
$13.5B
MCM
Marsico Capital Management
Colorado
$114M -88% 368,715 2
COHR
1615
DELISTED
Coherent Inc
COHR
Millennium Management
Millennium Management
New York
$114M Closed 429,243 14
AMD icon
1616
Advanced Micro Devices
AMD
$700B
Point72 Asset Management
Point72 Asset Management
Connecticut
$114M -85% 1,342,041 5
TMUS icon
1617
T-Mobile US
TMUS
$195B
WHG
Westwood Holdings Group
Texas
$114M -83% 812,888 8
XRT icon
1618
State Street SPDR S&P Retail ETF
XRT
$457M
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$114M -52% 1,786,952 2
GBT
1619
DELISTED
Global Blood Therapeutics, Inc.
GBT
KCM
Kynam Capital Management
New Jersey
$114M -94% 2,068,780 5
WMT icon
1620
Walmart Inc
WMT
$909B
Fidelity International
Fidelity International
Bermuda
$114M -53% 2,598,738 3
FCX icon
1621
Freeport-McMoran
FCX
$86.2B
CANY
Caxton Associates (New York)
New York
$114M Closed 3,886,500 2
KKR.PRC
1622
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
Allianz Asset Management
Allianz Asset Management
Germany
$114M Closed 1,941,360 1
DLTR icon
1623
Dollar Tree
DLTR
$24.8B
National Bank of Canada
National Bank of Canada
Quebec, Canada
$113M -63% 728,982 3
SAIL
1624
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
Renaissance Technologies
Renaissance Technologies
New York
$113M Closed 1,808,400 14
GOOG icon
1625
Alphabet (Google) Class C
GOOG
$4.11T
ANTB
AMG National Trust Bank
Colorado
$113M -93% 1,014,295 27