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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
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$111M Closed 1,053,823 6
2002
Millennium Management
Millennium Management
New York
$111M -88% 1,135,470 3
2003
CBOA
Commonwealth Bank of Australia
Australia
$111M -97% 2,772,270 6
2004
AL
Appaloosa LP
New Jersey
$111M -61% 1,651,417 6
2005
Citadel Advisors
Citadel Advisors
Florida
$111M -72% 2,876,592 2
2006
Cohen & Steers
Cohen & Steers
New York
$111M -51% 3,767,106 1
2007
JP Morgan Chase
JP Morgan Chase
New York
$111M -71% 963,275 2
2008
MHI
Miller Howard Investments
New York
$110M Closed 4,963,240 29
2009
Parnassus Investments
Parnassus Investments
California
$110M -76% 981,483 1
2010
MB
Mizuho Bank
Japan
$110M Closed 4,000,000 5
2011
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M -69% 1,405,896 4
2012
RCM
Roystone Capital Management
New York
$110M Closed 543,750 94
2013
MWA
Marshall Wace Asia
Hong Kong
$110M Closed 515,050 7
2014
Capital World Investors
Capital World Investors
California
$110M Closed 10,536,100 3
2015
HCM
Highline Capital Management
New York
$110M Closed 1,602,500 1
2016
CCA
Canyon Capital Advisors
Texas
$110M -50% 5,423,406 7
2017
Fidelity International
Fidelity International
Bermuda
$110M -57% 1,788,036 1
2018
Fidelity International
Fidelity International
Bermuda
$110M -93% 23,006,600 10
2019
RCM
RA Capital Management
Massachusetts
$110M Closed 6,196,143 1
2020
EWM
Essex Woodlands Management
Texas
$110M Closed 9,353,304 1
2021
HMP
HS Management Partners
New York
$110M Closed 779,450 1
2022
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$110M Closed 4,938,092 29
2023
ClearBridge Investments
ClearBridge Investments
New York
$110M Closed 10,000,447 6
2024
RJA
Raymond James & Associates
Florida
$110M Closed 683,657 65
2025
Renaissance Technologies
Renaissance Technologies
New York
$110M -55% 1,681,870 2