We are live on ! Find out more

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
SHEL icon
2001
Shell
SHEL
$254B
HL
Harding Loevner
New Jersey
$150M -87% 2,336,229 2
BJ icon
2002
BJs Wholesale Club
BJ
$12.5B
Citadel Advisors
Citadel Advisors
Florida
$150M -89% 2,147,429 3
PXD
2003
DELISTED
Pioneer Natural Resource Co.
PXD
Bessemer Group
Bessemer Group
New Jersey
$150M -99% 638,024 6
FSK icon
2004
FS KKR Capital
FSK
$2.96B
KKRC
Kohlberg Kravis Roberts & Co
New York
$150M -61% 7,556,453 1
HOLX
2005
DELISTED
Hologic
HOLX
Millennium Management
Millennium Management
New York
$149M -97% 2,007,891 3
LVS icon
2006
Las Vegas Sands
LVS
$31.7B
Capital World Investors
Capital World Investors
California
$149M Closed 3,033,510 5
WNS
2007
DELISTED
WNS Holdings
WNS
Macquarie Group
Macquarie Group
Australia
$149M -99% 2,474,525 1
F icon
2008
Ford
F
$58.5B
Coatue Management
Coatue Management
New York
$149M Closed 12,235,585 3
UBS icon
2009
UBS Group
UBS
$173B
CCM
Causeway Capital Management
California
$149M Closed 4,809,753 2
NEM icon
2010
Newmont
NEM
$98.7B
Barclays
Barclays
United Kingdom
$149M -55% 4,325,622 3
JCI icon
2011
Johnson Controls International
JCI
$88.8B
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$149M -97% 2,559,242 6
O icon
2012
Realty Income
O
$59.6B
Principal Financial Group
Principal Financial Group
Iowa
$149M -56% 2,752,486 1
CBAY
2013
DELISTED
Cymabay Therapeutics
CBAY
Vanguard Group
Vanguard Group
Pennsylvania
$149M Closed 6,306,149 6
PLNT icon
2014
Planet Fitness
PLNT
$4.42B
EAM
Eagle Asset Management
Florida
$149M Closed 2,040,400 1
SSB icon
2015
SouthState Bank Corp
SSB
$10.2B
Morgan Stanley
Morgan Stanley
New York
$149M -55% 1,805,935 1
BKNG icon
2016
Booking.com
BKNG
$149B
1832 Asset Management
1832 Asset Management
Ontario, Canada
$149M -55% 1,042,650 10
PCAR icon
2017
PACCAR
PCAR
$69.8B
Capital World Investors
Capital World Investors
California
$149M Closed 1,521,526 4
SPY icon
2018
State Street SPDR S&P 500 ETF Trust
SPY
$790B
MTIM
Marathon Trading Investment Management
Pennsylvania
$148M Closed 297,833 42
TFLO icon
2019
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
JP Morgan Chase
JP Morgan Chase
New York
$148M -88% 2,929,866 10
SUSC icon
2020
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
Ameriprise
Ameriprise
Minnesota
$148M -75% 6,462,226 1
BMY icon
2021
Bristol-Myers Squibb
BMY
$133B
First Trust Advisors
First Trust Advisors
Illinois
$148M -55% 2,907,449 14
ASML icon
2022
ASML
ASML
$626B
KCM
Kodai Capital Management
Illinois
$148M -84% 166,773 3
SPHD icon
2023
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
Morgan Stanley
Morgan Stanley
New York
$148M -56% 3,476,936 1
VSXY
2024
Victoria's Secret
VSXY
$7.05B
Morgan Stanley
Morgan Stanley
New York
$148M -54% 6,026,297 1
MPWR icon
2025
Monolithic Power Systems
MPWR
$70.1B
WA
Wasatch Advisors
Utah
$148M -81% 221,236 1
79 80
81
82 83