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High Conviction Fund Sells

Fund sells of at least $100M where the fund cut its position by at least half.

Largest Buys Largest Sells
Stock Fund Market Value Change
in Stake 		Shares HC Sellers
VLUE icon
1876
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
Envestnet Asset Management
Envestnet Asset Management
Illinois
$149M -90% 1,263,539 1
FMX icon
1877
Fomento Económico Mexicano
FMX
$43.6B
Citigroup
Citigroup
New York
$149M -93% 1,600,218 3
VIK icon
1878
Viking Holdings
VIK
$46.6B
Point72 Asset Management
Point72 Asset Management
Connecticut
$149M -83% 2,492,636 2
PM icon
1879
Philip Morris
PM
$297B
DFO
Duquesne Family Office
New York
$149M Closed 815,975 10
XLF icon
1880
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
Balyasny Asset Management
Balyasny Asset Management
Illinois
$149M -92% 2,804,537 7
LLY icon
1881
Eli Lilly
LLY
$1.02T
AM
AGF Management
Ontario, Canada
$149M -63% 199,667 15
KR icon
1882
Kroger
KR
$35.4B
Franklin Resources
Franklin Resources
California
$149M -52% 2,134,068 5
ELAN icon
1883
Elanco Animal Health
ELAN
$13.2B
Citadel Advisors
Citadel Advisors
Florida
$148M -65% 8,857,401 1
ESGR
1884
DELISTED
Enstar Group
ESGR
PCM
Pentwater Capital Management
Florida
$148M Closed 441,100 10
MA icon
1885
Mastercard
MA
$502B
PWM
Puff Wealth Management
New Jersey
$148M -100% 258,272 13
IDEV icon
1886
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
Jane Street
Jane Street
New York
$148M Closed 1,948,751 1
TGT icon
1887
Target
TGT
$65.6B
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$148M Closed 1,501,363 4
CTAS icon
1888
Cintas
CTAS
$81.9B
Los Angeles Capital Management
Los Angeles Capital Management
California
$148M -57% 693,356 5
PANW icon
1889
Palo Alto Networks
PANW
$270B
AS
Altshuler Shaham
Israel
$148M -58% 773,324 5
AZEK
1890
DELISTED
The AZEK Co
AZEK
Bank of America
Bank of America
North Carolina
$148M Closed 2,722,274 21
CEG icon
1891
Constellation Energy
CEG
$93.8B
CGPCS
Capital Group Private Client Services
California
$148M -78% 458,247 2
KKR icon
1892
KKR & Co
KKR
$91.1B
Millennium Management
Millennium Management
New York
$148M -62% 1,041,355 5
SMH icon
1893
VanEck Semiconductor ETF
SMH
$65.2B
MMEA
Main Management ETF Advisors
California
$148M -53% 498,528 5
LEN icon
1894
Lennar Class A
LEN
$19.8B
Pacer Advisors
Pacer Advisors
Pennsylvania
$148M -98% 1,188,601 4
PARA
1895
DELISTED
Paramount Global Class B
PARA
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$147M Closed 11,415,374 14
TSM icon
1896
TSMC
TSM
$2.1T
Optiver Holding
Optiver Holding
Netherlands
$147M -65% 602,004 11
MUB icon
1897
iShares National Muni Bond ETF
MUB
$45.1B
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$147M -56% 1,406,333 5
PG icon
1898
Procter & Gamble
PG
$336B
1832 Asset Management
1832 Asset Management
Ontario, Canada
$147M -51% 942,259 7
ADI icon
1899
Analog Devices
ADI
$179B
Jennison Associates
Jennison Associates
New York
$147M -99% 612,072 6
KDP icon
1900
Keurig Dr Pepper
KDP
$42.3B
HCM
Hamlin Capital Management
New York
$147M Closed 4,448,801 2
74 75
76
77 78