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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
Barclays
Barclays
United Kingdom
$119M -86% 1,376,223 1
2002
Capital World Investors
Capital World Investors
California
$119M Closed 548,769 2
2003
Fidelity Investments
Fidelity Investments
Massachusetts
$119M -97% 1,811,990 1
2004
Citadel Advisors
Citadel Advisors
Florida
$119M -68% 920,161 4
2005
Fidelity Investments
Fidelity Investments
Massachusetts
$119M -88% 817,438 1
2006
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$118M -83% 1,000,000 1
2007
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M -88% 852,120 6
2008
Neuberger Berman Group
Neuberger Berman Group
New York
$118M -77% 3,295,418 2
2009
Artisan Partners
Artisan Partners
Wisconsin
$118M Closed 3,619,048 1
2010
Two Sigma Investments
Two Sigma Investments
New York
$118M -97% 1,393,947 9
2011
Two Sigma Investments
Two Sigma Investments
New York
$118M -77% 4,492,356 5
2012
PC
Paulson & Co
New York
$118M -58% 6,568,431 2
2013
Truist Financial
Truist Financial
North Carolina
$118M -93% 508,601 1
2014
Wellington Management Group
Wellington Management Group
Massachusetts
$118M -51% 1,362,529 1
2015
N
Nuveen
North Carolina
$118M -64% 3,616,305 2
2016
SPC
Slate Path Capital
New York
$118M -61% 2,352,000 3
2017
ProShare Advisors
ProShare Advisors
Maryland
$118M -89% 1,616,567 11
2018
Los Angeles Capital Management
Los Angeles Capital Management
California
$118M -93% 468,930 3
2019
N
Natixis
France
$118M -89% 2,545,050 5
2020
Millennium Management
Millennium Management
New York
$118M Closed 3,447,283 6
2021
Two Sigma Advisers
Two Sigma Advisers
New York
$118M Closed 1,567,000 9
2022
Blackstone Inc
Blackstone Inc
New York
$118M Closed 3,997,682 4
2023
QI
QS Investors
New York
$118M -57% 1,010,229 4
2024
N
Nuveen
North Carolina
$118M -80% 7,586,079 1
2025
DCP
DSM Capital Partners
Florida
$118M -96% 1,461,493 3