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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
CME icon
2001
CME Group
CME
$96.3B
Two Sigma Investments
Two Sigma Investments
New York
$142M -63% 523,371 8
DIS icon
2002
Walt Disney
DIS
$167B
Macquarie Group
Macquarie Group
Australia
$142M -72% 1,208,444 9
VV icon
2003
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
BL
Balentine LLC
Georgia
$142M -80% 480,389 1
DHI icon
2004
D.R. Horton
DHI
$40B
Parnassus Investments
Parnassus Investments
California
$142M -70% 903,712 11
DT icon
2005
Dynatrace
DT
$12.9B
JCAM
Jericho Capital Asset Management
New York
$142M Closed 2,571,767 4
PLD icon
2006
Prologis
PLD
$135B
Capital World Investors
Capital World Investors
California
$142M Closed 1,350,679 4
WELL icon
2007
Welltower
WELL
$169B
Balyasny Asset Management
Balyasny Asset Management
Illinois
$142M -70% 863,597 5
GOOGL icon
2008
Alphabet (Google) Class A
GOOGL
$4.36T
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$142M -85% 677,449 19
FISV
2009
Fiserv Inc
FISV
$28.8B
Holocene Advisors
Holocene Advisors
New York
$142M -91% 990,181 11
UNP icon
2010
Union Pacific
UNP
$174B
TD Asset Management
TD Asset Management
Ontario, Canada
$142M -55% 629,265 12
LBRDK icon
2011
Liberty Broadband Class C
LBRDK
$4.88B
SFM
Soros Fund Management
New York
$142M Closed 1,440,391 6
SWTX
2012
DELISTED
SpringWorks Therapeutics
SWTX
Fidelity International
Fidelity International
Bermuda
$142M Closed 3,013,959 7
DUOL icon
2013
Duolingo
DUOL
$6.28B
Two Sigma Advisers
Two Sigma Advisers
New York
$142M -57% 423,300 4
TMDX icon
2014
Transmedics
TMDX
$2.64B
Fidelity International
Fidelity International
Bermuda
$141M Closed 1,055,553 1
CMS icon
2015
CMS Energy
CMS
$22.6B
PL
Perpetual Ltd
Australia
$141M Closed 2,041,739 1
IYW icon
2016
iShares US Technology ETF
IYW
$23.6B
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$141M -85% 773,185 5
PEG icon
2017
Public Service Enterprise Group
PEG
$38.2B
Neuberger Berman Group
Neuberger Berman Group
New York
$141M -63% 1,686,084 1
FLUT icon
2018
Flutter Entertainment
FLUT
$18.1B
SC
Samlyn Capital
New York
$141M Closed 494,660 13
FISV
2019
Fiserv Inc
FISV
$28.8B
CAM
Close Asset Management
United Kingdom
$141M -80% 985,362 11
INTU icon
2020
Intuit
INTU
$86.5B
Axa
Axa
France
$141M Closed 179,258 21
DAY
2021
DELISTED
Dayforce
DAY
Select Equity Group
Select Equity Group
New York
$141M Closed 2,547,880 4
C icon
2022
Citigroup
C
$222B
National Bank of Canada
National Bank of Canada
Quebec, Canada
$141M -59% 1,486,964 5
MDT icon
2023
Medtronic
MDT
$109B
Balyasny Asset Management
Balyasny Asset Management
Illinois
$141M -61% 1,534,672 7
HAS icon
2024
Hasbro
HAS
$13.2B
Marshall Wace
Marshall Wace
United Kingdom
$141M -69% 1,817,434 1
SKX
2025
DELISTED
Skechers
SKX
Nomura Holdings
Nomura Holdings
Japan
$141M Closed 2,233,955 18