Fil LTD Reduced Holdings in Q3 2024

Fil LTD

  • $103 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DD
Du Pont De Nemours, Inc.

Basic Materials
-11.2K
- 5.59%
$77.22 - $89.49 $862K - $999K
189K $16.8M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-1.7K
- 0.52%
$18.88 - $22.7 $32.1K - $38.5K
326K $7.29M
CBOE
Cboe Global Markets, Inc.

Financial Services
-752
- 2.55%
$168.57 - $213.65 $127K - $161K
28.8K $5.88M
WTFC
Wintrust Financial Corp

Financial Services
-22.7K
- 6.79%
$96.43 - $111.89 $2.19M - $2.54M
312K $33.9M
CLBT
Cellebrite Di Ltd.

Technology
-5.3K
- 2.58%
$11.61 - $17.52 $61.5K - $92.9K
200K $3.37M
LI
Li Auto Inc.

Consumer Cyclical
-41K
- 16.13%
$17.8 - $25.78 $730K - $1.06M
213K $5.47M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-417
- 0.51%
$233.02 - $278.99 $97.2K - $116K
80.8K $21.3M
PSA
Public Storage

Real Estate
-3.55K
- 8.55%
$283.13 - $365.01 $1M - $1.29M
37.9K $13.8M
EHC
Encompass Health Corp

Healthcare
-304
- 0.17%
$83.97 - $97.17 $25.5K - $29.5K
180K $17.4M
UBS
Ubs Group Ag

Financial Services
-245K
- 3.47%
$27.97 - $31.42 $6.86M - $7.71M
6.84M $211M
CSWI
Csw Industrials, Inc.

Industrials
-75
- 0.3%
$263.55 - $370.84 $19.8K - $27.8K
25.1K $9.2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-55.5K
- 3.51%
$57.32 - $62.65 $3.18M - $3.48M
1.53M $95.2M
ALC
Alcon Inc

Healthcare
-84.6K
- 8.35%
$88.07 - $100.79 $7.45M - $8.52M
928K $92.9M
PZZA
Papa Johns International Inc

Consumer Cyclical
-94.6K
- 8.09%
$40.26 - $53.87 $3.81M - $5.1M
1.08M $57.9M
AWK
American Water Works Company, Inc.

Utilities
-7.37K
- 2.82%
$127.76 - $149.9 $942K - $1.11M
254K $37.2M
QFIN
360 Digi Tech, Inc.

Financial Services
-128K
- 17.77%
$18.93 - $29.81 $2.42M - $3.8M
590K $17.6M
FIS
Fidelity National Information Services, Inc.

Technology
-891K
- 9.56%
$72.8 - $85.04 $64.9M - $75.8M
8.43M $706M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-40K
- 10.23%
$74.21 - $96.5 $2.97M - $3.86M
351K $33.7M
MS
Morgan Stanley

Financial Services
-50.2K
- 3.59%
$92.07 - $106.96 $4.62M - $5.37M
1.35M $140M
CNC
Centene Corp

Healthcare
-15.8K
- 2.38%
$64.89 - $80.23 $1.02M - $1.27M
648K $48.8M
FLS
Flowserve Corp

Industrials
-126K
- 3.95%
$44.46 - $52.53 $5.6M - $6.61M
3.06M $158M
RPM
Rpm International Inc

Basic Materials
-18.4K
- 3.02%
$103.91 - $125.03 $1.92M - $2.3M
591K $71.5M
RACE
Ferrari N.V.

Consumer Cyclical
-15.1K
- 6.82%
$405.92 - $496.79 $6.11M - $7.48M
206K $96.7M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-13.5K
- 2.63%
$108.65 - $139.41 $1.46M - $1.88M
499K $69.5M
NTNX
Nutanix, Inc.

Technology
-603
- 0.02%
$46.0 - $63.19 $27.7K - $38.1K
2.87M $170M
INFY
Infosys LTD

Technology
-1.74M
- 13.87%
$18.76 - $23.28 $32.6M - $40.5M
10.8M $240M
FLEX
Flex Ltd.

Technology
-63
- -0.0%
$28.1 - $34.0 $1.77K - $2.14K
2.08M $69.3M
ERII
Energy Recovery, Inc.

Industrials
-53.2K
- 2.35%
$12.6 - $18.23 $670K - $970K
2.21M $38.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-9.76K
- 4.26%
$531.86 - $624.21 $5.19M - $6.09M
219K $135M
PNR
Pentair PLC

Industrials
-14.3K
- 2.82%
$74.39 - $97.79 $1.07M - $1.4M
493K $48.3M
DOCU
Docusign, Inc.

Technology
-101K
- 5.26%
$49.73 - $62.53 $5.02M - $6.31M
1.82M $113M
CTVA
Corteva, Inc.

Basic Materials
-8.67K
- 0.33%
$50.72 - $58.78 $440K - $510K
2.62M $154M
VFC
V F Corp

Consumer Cyclical
-4.59K
- 0.24%
$12.74 - $19.95 $58.4K - $91.5K
1.92M $38.3M
CIEN
Ciena Corp

Technology
-482K
- 15.23%
$45.77 - $62.46 $22.1M - $30.1M
2.68M $165M
JPM
Jpmorgan Chase & CO

Financial Services
-51.4K
- 1.78%
$194.9 - $224.8 $10M - $11.6M
2.84M $598M
CCK
Crown Holdings Inc

Consumer Cyclical
-29.9K
- 3.83%
$71.52 - $95.86 $2.14M - $2.87M
752K $72M
IBN
Icici Bank LTD

Financial Services
-86.2K
- 0.52%
$27.58 - $31.38 $2.38M - $2.71M
16.4M $489M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-87.2K
- 3.68%
$27.14 - $35.2 $2.37M - $3.07M
2.28M $80M
VRSN
Verisign Inc

Technology
-2.54K
- 0.19%
$174.18 - $190.64 $443K - $485K
1.36M $258M
TMUS
T Mobile Us, Inc.

Communication Services
-264K
- 11.22%
$175.14 - $206.36 $46.2M - $54.4M
2.09M $431M
GLW
Corning Inc

Technology
-608K
- 8.32%
$37.76 - $46.2 $23M - $28.1M
6.7M $303M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-27.9K
- 0.78%
$72.22 - $81.88 $2.02M - $2.29M
3.57M $281M
EBAY
Ebay Inc

Consumer Cyclical
-18.8K
- 1.01%
$52.61 - $65.44 $991K - $1.23M
1.85M $120M
PWR
Quanta Services, Inc.

Industrials
-42.5K
- 5.24%
$239.58 - $298.23 $10.2M - $12.7M
767K $229M
FSV
First Service Corp

Real Estate
-24.1K
- 2.49%
$152.13 - $183.13 $3.66M - $4.41M
944K $172M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-16.6K
- 1.13%
$112.12 - $149.09 $1.87M - $2.48M
1.46M $215M
ZM
Zoom Video Communications, Inc.

Technology
-10.6K
- 0.37%
$55.32 - $71.9 $589K - $765K
2.9M $203M
ICE
Intercontinental Exchange, Inc.

Financial Services
-55.7K
- 3.3%
$136.93 - $162.81 $7.63M - $9.07M
1.63M $262M
GWW
W.W. Grainger, Inc.

Industrials
-3.44K
- 1.33%
$896.19 - $1044.18 $3.08M - $3.59M
256K $266M
Activity Summary
Buys All Purchases 516 New Holdings 115 Increased Positions 401 Sells All Sells 368 Reductions 368 Sold out 0 Options Calls 0 Puts 2
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