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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
Bank of Montreal
Bank of Montreal
Ontario, Canada
$130M -93% 4,118,678 5
2002
CPO
Cerity Partners OCIO
New York
$130M Closed 226,259 28
2003
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$130M Closed 832,766 8
2004
Morgan Stanley
Morgan Stanley
New York
$130M -50% 1,397,854 2
2005
Westfield Capital Management
Westfield Capital Management
Massachusetts
$130M Closed 959,879 2
2006
Ameriprise
Ameriprise
Minnesota
$130M -67% 512,554 10
2007
Fisher Asset Management
Fisher Asset Management
Washington
$130M -97% 13,243,267 1
2008
Renaissance Technologies
Renaissance Technologies
New York
$130M -100% 740,564 20
2009
PCH
Polar Capital Holdings
United Kingdom
$130M Closed 967,393 3
2010
SC
Samlyn Capital
New York
$130M -61% 302,464 16
2011
AT
AMF Tjänstepension
Sweden
$130M -84% 1,436,223 2
2012
Millennium Management
Millennium Management
New York
$129M -87% 346,719 12
2013
IAIM
International Assets Investment Management
Florida
$129M -100% 518,247 2
2014
Marshall Wace
Marshall Wace
United Kingdom
$129M -82% 302,119 16
2015
AI
Ariel Investments
Illinois
$129M -56% 583,931 2
2016
Citigroup
Citigroup
New York
$129M -82% 1,591,823 6
2017
SC
Samlyn Capital
New York
$129M -66% 511,739 5
2018
Point72 Asset Management
Point72 Asset Management
Connecticut
$129M -95% 965,066 2
2019
Balyasny Asset Management
Balyasny Asset Management
Illinois
$129M -76% 2,108,625 4
2020
AAM
Alpine Associates Management
Florida
$129M Closed 2,131,126 22
2021
Fidelity International
Fidelity International
Bermuda
$129M -83% 8,199,188 1
2022
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$129M Closed 204,246 6
2023
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$129M -74% 2,623,000 2
2024
Holocene Advisors
Holocene Advisors
New York
$129M Closed 1,728,028 2
2025
SVCF
Silicon Valley Community Foundation
California
$129M Closed 777,558 20