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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
IGV icon
1901
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
MIFH
Migdal Insurance & Financial Holdings
Israel
$202M -84% 2,276,536 1
WMT icon
1902
Walmart Inc
WMT
$890B
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$201M -99% 1,641,161 16
SOXX icon
1903
iShares Semiconductor ETF
SOXX
$45.9B
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$201M -50% 590,000 1
STX icon
1904
Seagate
STX
$184B
Los Angeles Capital Management
Los Angeles Capital Management
California
$201M -86% 527,491 7
MDB icon
1905
MongoDB
MDB
$32.1B
Marshall Wace
Marshall Wace
United Kingdom
$201M Closed 479,500 4
HUM icon
1906
Humana
HUM
$46.2B
Franklin Resources
Franklin Resources
California
$201M -78% 981,758 7
EA
1907
DELISTED
Electronic Arts
EA
QOP
Quinn Opportunity Partners
Virginia
$201M -65% 996,824 9
CHDN icon
1908
Churchill Downs
CHDN
$6.12B
Capital International Investors
Capital International Investors
California
$201M -68% 2,117,628 1
EXPD icon
1909
Expeditors International
EXPD
$23.2B
SCA
Southpoint Capital Advisors
New York
$201M Closed 1,350,000 4
OTIS icon
1910
Otis Worldwide
OTIS
$28.2B
Millennium Management
Millennium Management
New York
$201M -96% 2,298,930 6
IQLT icon
1911
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$201M -92% 4,251,407 4
PEN icon
1912
Penumbra
PEN
$12.8B
ClearBridge Investments
ClearBridge Investments
New York
$201M -86% 593,679 9
EXAS
1913
DELISTED
Exact Sciences
EXAS
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$201M Closed 1,978,628 35
STX icon
1914
Seagate
STX
$184B
ECU
Egerton Capital (UK)
United Kingdom
$201M Closed 729,325 7
COF icon
1915
Capital One
COF
$134B
TP
Third Point
New York
$201M -87% 960,000 10
BABA icon
1916
Alibaba
BABA
$308B
CM
Capula Management
Cayman Islands
$201M -92% 1,334,770 5
CCJ icon
1917
Cameco
CCJ
$42.4B
Marshall Wace
Marshall Wace
United Kingdom
$201M Closed 1,752,571 2
TSM icon
1918
TSMC
TSM
$2.18T
Alyeska Investment Group
Alyeska Investment Group
Illinois
$200M Closed 659,462 22
BAP icon
1919
Credicorp
BAP
$30.7B
AIM
ARGA Investment Management
Connecticut
$200M Closed 698,243 3
LITE icon
1920
Lumentum
LITE
$69.3B
Point72 Asset Management
Point72 Asset Management
Connecticut
$200M -80% 364,755 12
PBA icon
1921
Pembina Pipeline
PBA
$27.6B
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$200M -79% 4,720,368 3
ECL icon
1922
Ecolab
ECL
$79.9B
Capital International Investors
Capital International Investors
California
$200M Closed 762,319 4
AMAT icon
1923
Applied Materials
AMAT
$428B
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$200M -70% 594,927 10
IAU icon
1924
iShares Gold Trust
IAU
$64.4B
CIA
Concurrent Investment Advisors
Florida
$200M -86% 2,181,499 6
KKR.PRD
1925
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
VOYA Investment Management
VOYA Investment Management
Georgia
$200M -99% 4,431,055 1
75 76
77
78 79