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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
151
IBM
IBM
$213B
Wellington Management Group
Wellington Management Group
Massachusetts
$543M -62% 3,413,434 11
FCX icon
152
Freeport-McMoran
FCX
$86.2B
JP Morgan Chase
JP Morgan Chase
New York
$543M -63% 19,670,625 4
TRV icon
153
Travelers Companies
TRV
$81.1B
SAM
Southeastern Asset Management
Tennessee
$541M -59% 5,360,690 2
COL
154
DELISTED
Rockwell Collins
COL
VH
ValueAct Holdings
California
$540M -60% 6,586,428 2
OXY icon
155
Occidental Petroleum
OXY
$55.7B
Fidelity Investments
Fidelity Investments
Massachusetts
$537M -63% 6,472,057 3
THI
156
DELISTED
TIM HORTONS INC COM, CANADA
THI
PCM
Pentwater Capital Management
Florida
$536M Closed 6,797,200 19
HCA icon
157
HCA Healthcare
HCA
$90.6B
BCI
Bain Capital Investors
Massachusetts
$535M -50% 7,612,921 5
ET icon
158
Energy Transfer Partners
ET
$69.5B
MCM
Mason Capital Management
New York
$532M Closed 17,260,134 3
CSC
159
DELISTED
Computer Sciences
CSC
Fidelity Investments
Fidelity Investments
Massachusetts
$530M -59% 20,565,023 1
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
ACM
Americafirst Capital Management
California
$524M Closed 9,596 2
F icon
161
Ford
F
$60.9B
WRF
Waddell & Reed Financial
Kansas
$523M -70% 35,503,882 2
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
ACM
Americafirst Capital Management
California
$519M Closed 4,597 1
EWU icon
163
iShares MSCI United Kingdom ETF
EWU
$4.1B
WIM
Windhaven Investment Management
Massachusetts
$515M -99% 13,772,056 1
AMZN icon
164
Amazon
AMZN
$2.44T
WRF
Waddell & Reed Financial
Kansas
$512M -60% 32,870,680 5
OA
165
DELISTED
Orbital ATK, Inc.
OA
ACM
Americafirst Capital Management
California
$511M Closed 4,003 2
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
ACM
Americafirst Capital Management
California
$511M Closed 5,552 2
V icon
167
Visa
V
$701B
Viking Global Investors
Viking Global Investors
Connecticut
$510M -70% 8,476,052 1
BHI
168
DELISTED
Baker Hughes
BHI
GA
Greenhaven Associates
New York
$508M -98% 9,001,709 10
GS icon
169
Goldman Sachs
GS
$289B
WRF
Waddell & Reed Financial
Kansas
$504M Closed 2,747,460 3
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$117B
MAM
Marketfield Asset Management
New York
$504M Closed 12,081,696 4
CNQR
171
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
Fidelity Investments
Fidelity Investments
Massachusetts
$500M Closed 3,944,748 17
ATHL
172
DELISTED
ATHLON ENERGY INC COM
ATHL
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$499M Closed 8,575,376 7
HDS
173
DELISTED
HD Supply Holdings, Inc.
HDS
CG
Carlyle Group
District of Columbia
$499M Closed 18,295,193 4
HDS
174
DELISTED
HD Supply Holdings, Inc.
HDS
CDR
Clayton Dubilier & Rice
New York
$499M Closed 18,290,178 4
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$109B
EA
Euclid Advisors
Connecticut
$498M -87% 24,538,740 2