High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Mackenzie Financial
651
Mackenzie Financial
Ontario, Canada
$222M Closed 3,964,870
652
LPC
652
Lone Pine Capital
Connecticut
$221M Closed 2,354,601
653
CC
653
Carlson Capital
Texas
$221M Closed 953,000
654
Viking Global Investors
654
Viking Global Investors
Connecticut
$221M Closed 4,271,971
655
WCMNY
655
Westchester Capital Management (New York)
New York
$221M Closed 3,815,373
656
Barclays
656
Barclays
United Kingdom
$220M -61% 2,021,579
657
HP
657
Hound Partners
New York
$220M Closed 3,546,643
658
RIG
658
RiverFront Investment Group
Virginia
$220M Closed 2,184,410
659
CS
659
Credit Suisse
Switzerland
$219M -88% 1,375,000
660
CCA
660
Canyon Capital Advisors
Texas
$219M -52% 7,172,632
661
Fidelity Investments
661
Fidelity Investments
Massachusetts
$219M -55% 4,656,195
662
ACM
662
Americafirst Capital Management
California
$219M Closed 12,977
663
Mackenzie Financial
663
Mackenzie Financial
Ontario, Canada
$219M Closed 20,677,273
664
Bessemer Group
664
Bessemer Group
New Jersey
$218M -72% 4,995,428
665
USAA
665
United Services Automobile Association
Texas
$218M -65% 4,497,082
666
BAM
666
Burgundy Asset Management
Ontario, Canada
$218M -100% 16,656,497
667
JPMorgan Chase & Co
667
JPMorgan Chase & Co
New York
$218M -79% 25,411,881
668
JP
668
Jana Partners
New York
$218M Closed 5,709,178
669
MCM
669
Marsico Capital Management
Colorado
$217M Closed 1,501,118
670
O
670
OppenheimerFunds
New York
$216M -66% 2,829,295
671
ACM
671
Americafirst Capital Management
California
$216M Closed 4,710
672
Fidelity Investments
672
Fidelity Investments
Massachusetts
$216M -71% 6,311,172
673
AA
673
ALPS Advisors
Colorado
$215M Closed 13,034,455
674
Capital International Investors
674
Capital International Investors
California
$215M Closed 1,674,818
675
CCCA
675
Center Coast Capital Advisors
Texas
$215M Closed 7,725,143