Fil LTD Reduced Holdings in Q4 2024

Fil LTD

  • $98.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CLVT
Clarivate PLC

Technology
-1.83M
- 7.89%
$4.33 - $6.83 $7.94M - $12.5M
21.4M $109M
HUBB
Hubbell Inc

Industrials
-105K
- 9.01%
$418.89 - $472.12 $43.9M - $49.5M
1.06M $443M
IQV
Iqvia Holdings Inc.

Healthcare
-126K
- 17.26%
$190.97 - $236.63 $24M - $29.8M
603K $119M
FIS
Fidelity National Information Services, Inc.

Technology
-351K
- 4.16%
$80.14 - $90.95 $28.1M - $31.9M
8.08M $653M
UNP
Union Pacific Corp

Industrials
-161K
- 18.8%
$223.15 - $249.32 $36M - $40.2M
696K $159M
QCOM
Qualcomm Inc

Technology
-183K
- 12.59%
$150.4 - $178.04 $27.6M - $32.7M
1.27M $196M
KEX
Kirby Corp

Industrials
-334K
- 40.48%
$104.14 - $130.55 $34.8M - $43.6M
491K $51.9M
CNC
Centene Corp

Healthcare
-639K
- 98.67%
$56.71 - $73.94 $36.3M - $47.3M
8.64K $523K
GE
General Electric CO

Industrials
-62.6K
- 3.61%
$159.95 - $194.23 $10M - $12.2M
1.67M $279M
BKR
Baker Hughes CO

Energy
-3.47M
- 17.8%
$35.98 - $44.88 $125M - $156M
16M $658M
RGA
Reinsurance Group Of America Inc

Financial Services
-200K
- 30.67%
$201.26 - $231.95 $40.2M - $46.3M
451K $96.4M
FISV
Fiserv Inc

Technology
-361K
- 57.71%
N/A
264K $33.1M
NTNX
Nutanix, Inc.

Technology
-811K
- 28.28%
$56.46 - $73.18 $45.8M - $59.4M
2.06M $126M
EL
Estee Lauder Companies Inc

Consumer Defensive
-263K
- 27.82%
$62.74 - $97.24 $16.5M - $25.6M
682K $51.2M
CIEN
Ciena Corp

Technology
-1.24M
- 46.17%
$61.45 - $91.14 $76.1M - $113M
1.44M $123M
IQ
I Qiyi, Inc.

Communication Services
-13.6M
- 79.38%
$1.95 - $3.19 $26.6M - $43.5M
3.54M $7.12M
PZZA
Papa Johns International Inc

Consumer Cyclical
-669K
- 62.22%
$38.91 - $58.21 $26M - $38.9M
406K $16.7M
GLW
Corning Inc

Technology
-1.16M
- 17.31%
$44.11 - $49.76 $51.2M - $57.7M
5.54M $263M
JBHT
Hunt J B Transport Services Inc

Industrials
-207K
- 10.95%
$164.22 - $197.19 $34M - $40.8M
1.68M $287M
XLI
Industrial Sector Spdr

ETFs
-269K
- 43.48%
$131.76 - $143.99 $35.5M - $38.7M
350K $46.1M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-394K
- 11.05%
$74.71 - $79.24 $29.4M - $31.2M
3.17M $244M
VNET
Vnet Group, Inc.

Technology
-10.1M
- 62.77%
$3.28 - $5.02 $33M - $50.6M
5.97M $28.3M
SPOT
Spotify Technology S.A.

Communication Services
-126K
- 46.34%
$362.95 - $502.38 $45.9M - $63.5M
146K $65.5M
CACI
Caci International Inc

Technology
-80.5K
- 87.59%
N/A
11.4K $4.88M
MMYT
Make My Trip LTD

Consumer Cyclical
-398K
- 8.99%
N/A
4.03M $347M
GLD
Spdr Gold Trust

ETFs
-137K
- 53.31%
$236.59 - $257.5 $32.5M - $35.4M
120K $29.1M
PKG
Packaging Corp Of America

Consumer Cyclical
-245K
- 10.91%
$211.98 - $248.85 $52M - $61M
2M $451M
GWW
W.W. Grainger, Inc.

Industrials
-35K
- 13.68%
$1023.06 - $1220.93 $35.8M - $42.8M
221K $233M
TU
Telus Corp

Communication Services
-88.4K
- 0.92%
$13.45 - $16.78 $1.19M - $1.48M
9.49M $129M
ERO
Ero Copper Corp.

Basic Materials
-447K
- 15.18%
$12.81 - $22.5 $5.72M - $10M
2.5M $33.6M
VVV
Valvoline Inc

Energy
-60K
- 1.16%
$36.18 - $43.41 $2.17M - $2.6M
5.09M $184M
G
Genpact LTD

Technology
-1.15M
- 23.63%
$38.17 - $46.82 $44M - $54M
3.73M $160M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-80.1K
- 6.58%
$209.89 - $233.24 $16.8M - $18.7M
1.14M $241M
JNJ
Johnson & Johnson

Healthcare
-76.1K
- 7.02%
$143.34 - $165.86 $10.9M - $12.6M
1.01M $146M
PHM
Pultegroup Inc

Consumer Cyclical
-174K
- 57.92%
$108.86 - $149.04 $19M - $26M
127K $13.8M
KO
Coca Cola CO

Consumer Defensive
-338K
- 45.11%
$61.74 - $71.71 $20.9M - $24.3M
412K $25.6M
SCI
Service Corp International

Consumer Cyclical
-372K
- 16.95%
$73.36 - $88.6 $27.3M - $33M
1.82M $146M
PWR
Quanta Services, Inc.

Industrials
-131K
- 17.14%
$296.05 - $346.6 $38.9M - $45.6M
636K $201M
INFY
Infosys LTD

Technology
-1.07M
- 9.88%
$20.71 - $23.42 $22.1M - $25M
9.73M $213M
NEM
Newmont Corp

Basic Materials
-501K
- 98.33%
$37.0 - $58.68 $18.5M - $29.4M
8.52K $317K
TXN
Texas Instruments Inc

Technology
-137K
- 2.61%
N/A
5.14M $1B
TAL
Tal Education Group

Consumer Defensive
-2.23M
- 96.93%
$9.45 - $12.13 $21.1M - $27.1M
70.7K $708K
PAYC
Paycom Software, Inc.

Technology
-157K
- 99.79%
$159.94 - $240.25 $25.2M - $37.8M
332 $68K
SWK
Stanley Black & Decker, Inc.

Industrials
-48.8K
- 6.8%
$79.07 - $109.36 $3.86M - $5.34M
668K $53.7M
STE
Steris PLC

Healthcare
-58.1K
- 16.13%
$204.34 - $235.7 $11.9M - $13.7M
302K $62.1M
LOW
Lowes Companies Inc

Consumer Cyclical
-10.9K
- 1.17%
$244.52 - $284.07 $2.66M - $3.09M
922K $228M
NTR
Nutrien Ltd.

Basic Materials
-119K
- 2.02%
$44.04 - $50.78 $5.24M - $6.04M
5.78M $259M
DELL
Dell Technologies Inc.

Technology
-208K
- 93.36%
$111.96 - $144.21 $23.3M - $30M
14.8K $1.7M
CCJ
Cameco Corp

Energy
-1.23M
- 11.48%
$48.64 - $61.14 $59.8M - $75.2M
9.48M $487M
Activity Summary
Buys All Purchases 485 New Holdings 90 Increased Positions 395 Sells All Sells 365 Reductions 365 Sold out 0 Options Calls 1 Puts 0
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