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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
2001
5NCM
59 North Capital Management
Texas
$195M Closed 3,921,034 8
2002
N
Nuveen
North Carolina
$195M -58% 2,897,241 5
2003
Corient Private Wealth
Corient Private Wealth
Florida
$194M -53% 4,824,164 1
2004
Marshall Wace
Marshall Wace
United Kingdom
$194M -63% 45,819,470 2
2005
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$194M -87% 531,000 2
2006
Barclays
Barclays
United Kingdom
$194M -52% 1,224,208 9
2007
Jane Street
Jane Street
New York
$194M Closed 435,434 43
2008
American Century Companies
American Century Companies
Missouri
$194M -58% 937,423 26
2009
NCM
Nearwater Capital Markets
Ireland
$194M -74% 303,000 24
2010
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$194M -52% 1,193,499 14
2011
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$194M -98% 2,490,751 3
2012
OPAM
Olympus Peak Asset Management
Connecticut
$194M -62% 3,427,892 1
2013
Fidelity Investments
Fidelity Investments
Massachusetts
$194M -56% 1,792,812 3
2014
Holocene Advisors
Holocene Advisors
New York
$194M -65% 1,118,318 10
2015
Pictet Asset Management
Pictet Asset Management
Switzerland
$193M -55% 414,856 9
2016
D.E. Shaw & Co
D.E. Shaw & Co
New York
$193M -70% 1,677,746 1
2017
Viking Global Investors
Viking Global Investors
Connecticut
$193M -59% 23,082,283 4
2018
AQR Capital Management
AQR Capital Management
Connecticut
$193M -59% 6,890,623 2
2019
EC
Eminence Capital
New York
$193M Closed 12,811,941 2
2020
Blackstone Inc
Blackstone Inc
New York
$193M -90% 4,500,000 1
2021
Corient Private Wealth
Corient Private Wealth
Florida
$193M -99% 246,462 4
2022
RPI
Railway Pension Investments
United Kingdom
$193M Closed 368,900 18
2023
Point72 Asset Management
Point72 Asset Management
Connecticut
$193M -62% 4,916,862 6
2024
BI
BlueSpruce Investments
Illinois
$193M -84% 365,681 12
2025
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$192M Closed 1,828,045 11