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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
National Bank of Canada
National Bank of Canada
Quebec, Canada
$113M -55% 1,028,549 6
2002
Los Angeles Capital Management
Los Angeles Capital Management
California
$113M -95% 995,989 1
2003
Cerity Partners
Cerity Partners
New York
$113M Closed 1,426,019 2
2004
AllianceBernstein
AllianceBernstein
Tennessee
$113M -90% 1,635,963 2
2005
D.E. Shaw & Co
D.E. Shaw & Co
New York
$113M -68% 1,576,569 1
2006
State Street
State Street
Massachusetts
$113M Closed 2,845,839 9
2007
ClearBridge Investments
ClearBridge Investments
New York
$113M Closed 4,384,235 7
2008
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M Closed 1,090,908 3
2009
PCM
Palestra Capital Management
New York
$113M Closed 414,990 5
2010
Lazard Asset Management
Lazard Asset Management
New York
$113M -59% 2,162,252 1
2011
HSBC Holdings
HSBC Holdings
United Kingdom
$113M -51% 250,560 12
2012
Norges Bank
Norges Bank
Norway
$113M -92% 425,606 2
2013
SPP
Single Point Partners
Massachusetts
$113M Closed 214,217 11
2014
Los Angeles Capital Management
Los Angeles Capital Management
California
$113M -89% 199,068 8
2015
UBS AM
UBS AM
Illinois
$113M Closed 39,357,574 1
2016
Two Sigma Investments
Two Sigma Investments
New York
$113M -88% 1,608,794 6
2017
SC
Sculptor Capital
New York
$113M -56% 231,500 20
2018
Artisan Partners
Artisan Partners
Wisconsin
$112M -64% 716,774 2
2019
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M Closed 1,998,250 8
2020
Jane Street
Jane Street
New York
$112M -65% 2,307,345 1
2021
PC
PointState Capital
New York
$112M -59% 2,227,654 9
2022
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$112M -87% 886,850 3
2023
CCG
Clearlake Capital Group
California
$112M Closed 4,957,547 1
2024
Morgan Stanley
Morgan Stanley
New York
$112M Closed 1,781,844 9
2025
DPCM
Darlington Partners Capital Management
California
$112M Closed 4,486,993 1