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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
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$119M -94% 1,445,898 11
2002
PI
PGGM Investments
Netherlands
$118M -96% 539,738 9
2003
Citigroup
Citigroup
New York
$118M -52% 2,192,434 5
2004
Jennison Associates
Jennison Associates
New York
$118M -66% 1,418,501 4
2005
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$118M Closed 562,088 4
2006
SC
Sculptor Capital
New York
$118M Closed 243,650 5
2007
Cohen & Steers
Cohen & Steers
New York
$118M -53% 6,409,506 1
2008
Citadel Advisors
Citadel Advisors
Florida
$118M -99% 2,794,671 5
2009
Vanguard Group
Vanguard Group
Pennsylvania
$118M Closed 5,917,567 4
2010
CCM
Contrarian Capital Management
Connecticut
$118M Closed 7,915,127 1
2011
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$118M -100% 2,793,141 5
2012
GQG Partners
GQG Partners
Florida
$118M Closed 9,350,211 5
2013
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M -90% 1,394,387 2
2014
IVA
International Value Advisers
$118M Closed 512,898 5
2015
Wellington Management Group
Wellington Management Group
Massachusetts
$118M -56% 8,906,738 3
2016
JP Morgan Chase
JP Morgan Chase
New York
$118M -94% 2,892,041 1
2017
Adage Capital Partners
Adage Capital Partners
Massachusetts
$118M Closed 799,129 10
2018
ABI
Abrams Bison Investments
Maryland
$118M Closed 1,931,000 5
2019
Bessemer Group
Bessemer Group
New Jersey
$118M -99% 416,123 2
2020
Millennium Management
Millennium Management
New York
$118M -60% 429,526 7
2021
AIM
Achmea Investment Management
Netherlands
$118M Closed 747,046 13
2022
APG Asset Management
APG Asset Management
Netherlands
$118M -66% 755,373 1
2023
Citadel Advisors
Citadel Advisors
Florida
$118M -54% 239,035 4
2024
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$118M Closed 1,504,883 2
2025
Wells Fargo
Wells Fargo
California
$118M -58% 1,327,859 3