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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
HLT icon
2001
Hilton Worldwide
HLT
$73.1B
CS
Credit Suisse
Switzerland
$109M -62% 872,109 3
CMCSA icon
2002
Comcast
CMCSA
$87.5B
Holocene Advisors
Holocene Advisors
New York
$109M -100% 1,947,801 5
ETSY icon
2003
Etsy
ETSY
$8.21B
PCM
Palestra Capital Management
New York
$109M Closed 539,800 5
PRSP
2004
DELISTED
Perspecta Inc. Common Stock
PRSP
Goldman Sachs
Goldman Sachs
New York
$109M Closed 3,746,927 9
WEC icon
2005
WEC Energy
WEC
$36.3B
ClearBridge Investments
ClearBridge Investments
New York
$109M -56% 1,155,186 1
ETSY icon
2006
Etsy
ETSY
$8.21B
Westfield Capital Management
Westfield Capital Management
Massachusetts
$109M Closed 538,762 5
INVH icon
2007
Invitation Homes
INVH
$17.9B
California Public Employees Retirement System
California Public Employees Retirement System
California
$109M -71% 3,072,646 4
ABBV icon
2008
AbbVie
ABBV
$467B
Citadel Advisors
Citadel Advisors
Florida
$109M -85% 964,097 5
ADBE icon
2009
Adobe
ADBE
$104B
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$109M -72% 210,632 6
ABEV icon
2010
Ambev
ABEV
$47.7B
CS
Credit Suisse
Switzerland
$109M -94% 33,352,405 1
MU icon
2011
Micron Technology
MU
$869B
FAM
Fred Alger Management
New York
$109M -56% 1,285,598 6
GNRC icon
2012
Generac Holdings
GNRC
$11.6B
Millennium Management
Millennium Management
New York
$108M -94% 323,392 1
ULTA icon
2013
Ulta Beauty
ULTA
$22B
Artisan Partners
Artisan Partners
Wisconsin
$108M -59% 330,844 2
IYR icon
2014
iShares US Real Estate ETF
IYR
$4.75B
USAA
United Services Automobile Association
Texas
$108M Closed 1,179,783 2
KLAC icon
2015
KLA
KLAC
$231B
RCMU
Rokos Capital Management (UK)
United Kingdom
$108M Closed 3,305,290 1
CIT
2016
DELISTED
CIT Group Inc.
CIT
LSV Asset Management
LSV Asset Management
Illinois
$108M -88% 2,061,102 1
SQM icon
2017
Sociedad Química y Minera de Chile
SQM
$19.5B
BBP
Banco BTG Pactual
Brazil
$108M Closed 2,039,398 1
DIS icon
2018
Walt Disney
DIS
$171B
MWNA
Marshall Wace North America
New York
$108M -84% 601,422 11
LYFT icon
2019
Lyft
LYFT
$5.96B
1832 Asset Management
1832 Asset Management
Ontario, Canada
$108M -75% 1,879,900 4
TSN icon
2020
Tyson Foods
TSN
$21.4B
Two Sigma Investments
Two Sigma Investments
New York
$108M -88% 1,393,227 2
XLV icon
2021
State Street Health Care Select Sector SPDR ETF
XLV
$43B
Millennium Management
Millennium Management
New York
$108M -69% 881,707 5
ABG icon
2022
Asbury Automotive
ABG
$4.68B
Macquarie Group
Macquarie Group
Australia
$108M -100% 561,420 1
CCK icon
2023
Crown Holdings
CCK
$13B
Citadel Advisors
Citadel Advisors
Florida
$108M -94% 1,023,965 1
VAR
2024
DELISTED
Varian Medical Systems, Inc.
VAR
N
Natixis
France
$108M Closed 611,580 32
JNK icon
2025
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
JP Morgan Chase
JP Morgan Chase
New York
$108M -78% 989,493 7
79 80
81
82 83