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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
ORCL icon
2001
Oracle
ORCL
$423B
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$194M -52% 1,193,499 14
BIV icon
2002
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$194M -98% 2,490,751 3
LTM
2003
LATAM Airlines Group S.A.
LTM
$16.3B
OPAM
Olympus Peak Asset Management
Connecticut
$194M -62% 3,427,892 1
LEN icon
2004
Lennar Class A
LEN
$21.2B
Fidelity Investments
Fidelity Investments
Massachusetts
$194M -56% 1,792,812 3
MS icon
2005
Morgan Stanley
MS
$340B
Holocene Advisors
Holocene Advisors
New York
$194M -65% 1,118,318 10
VRTX icon
2006
Vertex Pharmaceuticals
VRTX
$126B
Pictet Asset Management
Pictet Asset Management
Switzerland
$193M -55% 414,856 9
NEM icon
2007
Newmont
NEM
$119B
D.E. Shaw & Co
D.E. Shaw & Co
New York
$193M -70% 1,677,746 1
STLA icon
2008
Stellantis
STLA
$20.8B
Viking Global Investors
Viking Global Investors
Connecticut
$193M -59% 23,082,283 4
KDP icon
2009
Keurig Dr Pepper
KDP
$40.8B
AQR Capital Management
AQR Capital Management
Connecticut
$193M -59% 6,890,623 2
GPK icon
2010
Graphic Packaging
GPK
$3.58B
EC
Eminence Capital
New York
$193M Closed 12,811,941 2
VNOM icon
2011
Viper Energy
VNOM
$14.7B
Blackstone Inc
Blackstone Inc
New York
$193M -90% 4,500,000 1
ARGX icon
2012
argenx
ARGX
$54.1B
Corient Private Wealth
Corient Private Wealth
Florida
$193M -99% 246,462 4
SPGI icon
2013
S&P Global
SPGI
$120B
RPI
Railway Pension Investments
United Kingdom
$193M Closed 368,900 18
CSX icon
2014
CSX Corp
CSX
$93.1B
Point72 Asset Management
Point72 Asset Management
Connecticut
$193M -62% 4,916,862 6
MA icon
2015
Mastercard
MA
$493B
BI
BlueSpruce Investments
Illinois
$193M -84% 365,681 12
MRK icon
2016
Merck
MRK
$318B
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$192M Closed 1,828,045 11
GNRC icon
2017
Generac Holdings
GNRC
$12.5B
Victory Capital Management
Victory Capital Management
Texas
$192M -74% 1,001,892 2
URA icon
2018
Global X Uranium ETF
URA
$6.27B
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$192M -52% 3,694,739 1
NVR icon
2019
NVR
NVR
$17B
Citadel Advisors
Citadel Advisors
Florida
$192M -92% 26,378 3
SPLV icon
2020
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
Bank of Montreal
Bank of Montreal
Ontario, Canada
$192M -98% 2,591,578 1
VEA icon
2021
Vanguard FTSE Developed Markets ETF
VEA
$237B
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$192M -91% 2,908,479 7
PINS icon
2022
Pinterest
PINS
$13.4B
Ninety One (UK)
Ninety One (UK)
United Kingdom
$192M Closed 7,411,185 4
SNDK
2023
Sandisk
SNDK
$177B
Citigroup
Citigroup
New York
$192M -56% 339,581 13
CYBR
2024
DELISTED
CyberArk
CYBR
Jennison Associates
Jennison Associates
New York
$192M Closed 429,883 43
DKNG icon
2025
DraftKings
DKNG
$11.9B
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$192M -62% 7,076,868 6
79 80
81
82 83