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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
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Stock Fund Market Value Change
in Stake 		Shares HC Sellers
2026
Artisan Partners
Artisan Partners
Wisconsin
$108M Closed 776,301 3
2027
SFI
Susquehanna Fundamental Investments
Pennsylvania
$108M -100% 1,981,284 1
2028
Bank of America
Bank of America
North Carolina
$108M Closed 2,319,685 13
2029
LCM
Laurion Capital Management
New York
$108M Closed 904,000 13
2030
Principal Financial Group
Principal Financial Group
Iowa
$108M -75% 1,423,498 3
2031
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$108M Closed 2,724,110 1
2032
Citadel Advisors
Citadel Advisors
Florida
$108M -95% 1,373,767 6
2033
Norges Bank
Norges Bank
Norway
$107M -69% 3,480,768 2
2034
Bank of America
Bank of America
North Carolina
$107M -78% 2,265,065 10
2035
Wells Fargo
Wells Fargo
California
$107M -63% 746,572 1
2036
FP
Financial Perspectives
Minnesota
$107M -99% 587,391 1
2037
CAC
Cowen and Company
New York
$107M Closed 825,000 12
2038
MIM
Morningstar Investment Management
Illinois
$107M Closed 3,426,297 2
2039
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$107M -71% 1,317,500 2
2040
RI
RTW Investments
New York
$107M Closed 1,622,799 1
2041
AI
Alphabet Inc
California
$107M Closed 832,423 1
2042
UBS AM
UBS AM
Illinois
$107M Closed 1,397,522 2
2043
D.E. Shaw & Co
D.E. Shaw & Co
New York
$107M -57% 755,804 3
2044
FT
Fiduciary Trust
Massachusetts
$107M -100% 599,988 2
2045
BA
Bridgewater Associates
Connecticut
$107M Closed 1,831,169 4
2046
Westfield Capital Management
Westfield Capital Management
Massachusetts
$107M -85% 2,312,660 5
2047
SC
Samlyn Capital
New York
$107M Closed 1,965,710 5
2048
Two Sigma Advisers
Two Sigma Advisers
New York
$107M -60% 1,730,800 2
2049
Wolverine Trading
Wolverine Trading
Illinois
$107M Closed 892,657 14
2050
Squarepoint
Squarepoint
New York
$107M -66% 825,939 14
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