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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
1901
Renaissance Technologies
Renaissance Technologies
New York
$147M -78% 1,571,100 7
1902
Two Sigma Advisers
Two Sigma Advisers
New York
$147M Closed 1,139,500 11
1903
AP
Altarock Partners
Florida
$147M -67% 701,038 19
1904
Citadel Advisors
Citadel Advisors
Florida
$147M -81% 1,131,686 3
1905
Macquarie Group
Macquarie Group
Australia
$147M -56% 259,745 10
1906
AM
Atreides Management
Massachusetts
$147M -94% 892,733 4
1907
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$147M -94% 486,476 3
1908
SCA
Southpoint Capital Advisors
New York
$147M Closed 600,000 8
1909
Bank of America
Bank of America
North Carolina
$147M -88% 882,904 2
1910
CGPCS
Capital Group Private Client Services
California
$147M -65% 196,948 11
1911
JP Morgan Chase
JP Morgan Chase
New York
$147M -56% 2,598,629 4
1912
Citadel Advisors
Citadel Advisors
Florida
$147M -65% 855,301 4
1913
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$146M -84% 314,724 19
1914
Squarepoint
Squarepoint
New York
$146M -79% 635,032 3
1915
MMA
Mizuho Markets Americas
New York
$146M Closed 583,569 2
1916
PPFA
Provida Pension Fund Administrator
Chile
$146M -71% 620,847 4
1917
UOC
UBS O'Connor
Illinois
$146M Closed 1,055,429 57
1918
ClearBridge Investments
ClearBridge Investments
New York
$146M Closed 715,443 6
1919
UBS AM
UBS AM
Illinois
$146M -100% 3,746,802 1
1920
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$146M -73% 1,613,466 7
1921
IMC Chicago
IMC Chicago
Illinois
$146M Closed 2,757,877 7
1922
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$146M -98% 648,758 3
1923
American Century Companies
American Century Companies
Missouri
$146M Closed 1,343,415 7
1924
N
Natixis
France
$146M -80% 255,131 11
1925
Gates Foundation Trust
Gates Foundation Trust
Washington
$146M Closed 1,420,072 3