Verition Fund Management LLC Buys Altaba Inc, BP PLC, GlaxoSmithKline PLC, Sells Royal Dutch Shell PLC, Restaurant Brands International Inc, Wells Fargo

• New Purchases: AABA, BSV, NEE, BND, CMS, LNT, UTX, MA, CHWY, MS, CNC, UL, WY, BABA, CSCO, NVDA, WTR, LPX, NOW, NI, ES, VEEV, CNI, LEN, GWPH, ROKU, AAPL, AVA, CSX, CMCSA, RIO, UN, ZBH, NEP, HUBS, TDOC, KRYS, DEACU, LCA, LVS, YY, CSTM, PTCT, HCAC, SHLL, CNMD, INTU, RYAAY, RH, FGEN, BLD, KHC, TRNE, CRWD, ACAD, AMP, COF, CHD, CMI, LLY, F, HSY, MXIM, NUAN, PAYX, WM, KALU, AVLR, AMCI, CRSA, FVRR, XRT, ACN, AIV, AZO, AVT, CDNS, FIS, DLTR, RE, HOLX, JBL, NEM, PKG, PH, PFE, PWR, O, SAFM, SHW, SWK, SYNA, VLO, VSAT, G, LL, SUPN, FIVE, JD, FTV, NEBU, PVT, TUFN, MDY, ADBE, ALGN, ALNY, HES, AIG, ABC, APH, IVZ, BJRI, BAC, CLB, COST, GT, HOG, IP, LLL, NTAP, PPG, QCOM, ROP, LUV, SNX, SNPS, AAXN, WWD, AAN, SFLY, LDOS, BR, ACM, FOLD, MELI, FCAU, VRSK, BWXT, BKU, SFM, KN, SERV, ETSY, COUP, AYX, BILI, GRSH, CFFA, BLV, CB, AYI, ASB, AVY, BIO, BYD, BF.B, CVBF, COG, KMX, CBB, C, CMC, OFC, CREE, DVN, EW, FMC, PACW, FLS, GGG, HALO, IBM, ITRI, JKHY, KEX, MIC, MU, CNR, NICE, NUS, ONCY, OXM, PCAR, RDN, RJF, RNR, ROG, SLAB, TRV, THO, GL, VRNT, VRTX, WRI, ZION, ACOR, AWI, AER, WBC, VMW, CFX, FAF, SIX, MMYT, BAH, STAG, FANG, SEAS, ASC, ALLY, ERI, QRVO, USWS, BRY, PRSP, PLAN, YETI, UBER, EWH, ALKS, AEL, ARCH, AN, BIG, BRKS, CBRL, CNA, CBT, CPB, CECO, CUK, CAR, PLCE, CINF, CPRT, INGR, XRAY, DE, DLX, DKS, EXP, EPC, VAL, ENTG, EPR, FDS, FDX, FRT, FNF, FMBI, FLEX, FWRD, FDP, GNTX, GOL, EHC, HELE, HIBB, HPT, ICE, JBLU, KBH, KLAC, KR, LZB, SR, MLM, MRVL, MAS, MNR, MUR, NANO, NDAQ, NAV, NKTR, NTCT, NVS, OII, OHI, OMCL, RL, PFG, PHM, SSL, STX, SCI, SLGN, SCS, TECD, TTC, TM, UTHR, UFPI, USNA, CMPR, GWW, WNC, WDR, WRE, WBS, WW, WLH, WTFC, YUM, HEI.A, CROX, GTLS, DEI, AIMC, CLR, PRO, SATS, SHIP, PSTI, EURN, HI, MDSO, PMT, SPSC, FRC, AAT, DNKN, FBHS, ZNGA, WP, BLMN, ICPT, NCLH, ENTA, ESPR, NWSA, REXR, CTRL, FEYE, SAIC, CRTO, BURL, ESI, CXP, VCYT, QURE, PCTY, RYAM, YTRA, CYBR, CDK, BOOT, SEDG, CC, HLI, FCPT, GCP, UA, ATKR, FHB, EVBG, LAUR, FND, CARG, AVYA, CDAY, PS, EPRT, BJ, FTDR, DELL, FOXA, ZM, KTB, LK, DFE, DON, ECON, EFA, GXC, IJS, INDY, IVV, IYM, PIN, RSX, SCIF, SPEM, UAE, VAW, VOO, VPL, VALE, DRH, SMFG, URG, TRNX, RPAI, RGLS, DRIO, QUOT, 5MPC, CDEV,
• Added Positions: BP, GSK, VOD, IWM, FLRN, KMB, CPA, BCS, BC, CNP, OXY, CELG, FB, FE, ILMN, KBR, BG, PEP, LYB, CIEN, GIS, AMD, PNM, REGN, REGI, ATO, JACK, MDT, NXPI, ADSW, HUM, NWE, OI, ANTM, TWTR, ETR, NRG, BKNG, MPC, GILD, MSFT, NWN, MLNX, XPO, AROC, SAVE, VKTX, ALXN, AEO, CACI, CTRP, ETFC, GWR, NGG, NKE, PEG, ROST, DFS, ZAYO, AAP, AEP, AMGN, AZPN, BA, CNQ, CCK, EA, HAL, HSIC, SJM, JPM, LRCX, NTES, PG, SPR, LPLA, ABBV, MOSC, OPES, FTCH, BIIB, CAH, CSL, CCL, CASY, SCHW, DRI, EEFT, HON, ISCA, VIAV, MMC, ON, PENN, RTN, MTN, WEC, WYNN, CNK, CIT, HQY, AXTA, USFD, DOW, NSP, AKAM, MO, BBBY, CF, ED, EXPD, HAS, MLHR, IDA, LOW, MMS, MCHP, NCR, PDCE, RF, SLG, SGMS, SNBR, STON, SYY, TGT, TPX, TXT, TREX, UAA, UNH, VZ, WGO, WWE, CHTR, NLSN, WDAY, AMH, KEYS, UNVR, PYPL, MSG, WBT, VST, ZS, GHG, HUYA, WH, VTIQ, LQD, AXTI, AMRN, AFG, APA, BWA, CXW, ATGE, GBX, IAC, JW.A, KT, KRG, KFY, MFA, NFG, NYT, OGE, BPOP, PGR, RPM, RBA, TSCO, WAL, WTM, TX, TECK, MLCO, TEL, AWK, CVE, AMCX, APTV, ICLR, VOYA, NGHC, PGRE, NEXT, RRR, PK, ATUS, SECO, GPAQ, 1XS3, EWY,
• Reduced Positions: RDS.A, MRK, BTI, D, HSBC, EXC, LYG, UPS, NOC, DUK, CAT, VNOM, MTZ, RCII, UNP, MFGP, DEO, BRK.B, ODFL, WMT, DIS, LYV, RCL, ARNC, IR, COP, GOOGL, CAG, TXN, IPOA, AEE, MNST, INCY, PTE, POR, SMAR, EMR, INT, W, AREC, AMZN, AXP, DLB, JNJ, JNPR, LB, SBUX, TOL, RIG, PM, XOG, AMAT, BMRN, EXEL, FLIR, TJX, TCBI, UAL, UDR, YNDX, ALSN, STAY, SNAP, DBX, BXP, LNC, MKC, ORLY, PEGA, TEVA, WSM, LULU, OAS, SPLK, TNDM, OLLI, MNCL, ANDA, ALL, BBY, CBS, CPT, DCI, ETN, ECA, RSG, TSN, VNO, AAWW, PODD, ARMK, NOMD, APC, ALV, EAT, CVS, CP, KO, DTE, HMSY, JBHT, MCK, PNW, STLD, SHO, TSM, TECH, UMPQ, URI, UNM, GM, RLJ, NEWR, HRI, OKTA, LACQ, DOCU, PDD, ELAN, CWB, KSA, DOX, AJG, ASH, B, DXCM, GD, LKQ, LANC, MDU, ORI, SU, KMPR, DK, TNET, YGYI, TAL, WMGI, RXN, ENPH, PLAY, GDDY, INVH, SE, SFIX, TDAC, EWT, GLD, MMM, AU, ADM, ADSK, AXS, BDC, CI, TPR, DPZ, ERIC, FITB, EQC, JEF, LMT, MCD, ORCL, PCG, PPC, SLM, SNA, EQNR, STE, TCO, TDS, TRP, X, OLED, VSH, ULTA, DG, LEA, NPTN, WPX, EPAM, HTA, ESRT, HLT, MIK, RMBL, TPCO, CFG, SHAK, PFGC, HPE, TEAM, LW, YEXT, CLDR, AM, MGY, ACA, RSP, ABB, ADTN, AMKR, AIZ, BCE, CAKE, CHU, CL, DRE, FCN, MDLZ, MAC, NSC, WRK, STM, SANM, SEE, STI, SNV, THS, UGI, UNFI, WYND, JAZZ, IGT, IVR, MSGN, CBOE, MTSI, CHGG, ATH, MDB, LFAC, ANDAW,
• Sold Out: QSR, WFCPL.PFD, KSU, DHRPA.PFD, SRE, HD, SPY, INTC, EVRG, PANW, GS, CZZ, CE, LYFT, SQ, QQQ, CTLT, VEAC, SPOT, A, CVX, XEC, EIX, BNFT, ALDX, NTR, KKR, TROX, HCACU, BRKR, CME, CTSH, SHEN, GRA, FPAC, SHLL.U, XME, AMTD, EMN, IART, ALGT, KDP, TWLO, VRS, ITB, XOP, GLW, CW, DY, HE, HFC, SLB, SGEN, TKR, TSS, USAT, CRSAU, ANSS, BIDU, BK, CHRW, COO, ENB, NAK, RHT, USM, QRTEA, PNR, TRNE.U, ACGL, CM, CMA, DXC, CY, FL, KOPN, LBTYA, MSI, NOV, TER, ULTI, URBN, BLUE, LITE, GMHI, ACC, ARW, BRKMY, EWBC, WELL, MGA, TAP, NATI, PRU, WPM, STT, TD, ZBRA, TDC, PFPT, BZUN, ZUO, IWN, XLU, SRPT, ABMD, AMED, AGO, BMY, CHE, CVA, DAR, UFS, EOG, ELS, EXAS, EXPE, HCP, IRM, KSS, MRO, PLT, RGLD, SMTC, SM, XLNX, YPF, EYPT, EDU, V, HTHT, STNG, VC, MOS, ANGI, YELP, DATA, CWEN.A, ZEN, AGR, APPN, XLI, AES, PLD, ATI, BHE, BSX, CBRE, CRL, CTAS, CTXS, CLH, CSGP, BVN, CNO, ERIE, GE, ITGR, GPOR, HR, ITT, LPT, TELL, MEOH, TLK, PPL, PZZA, POL, RHI, RUTH, SNH, SPG, LSI, TFX, ACIW, WDC, WLL, SCOR, DAN, BUD, FTNT, SAND, PSX, TPH, COTY, AGIO, PAGP, RARE, FIVN, UE, ENR, RPD, PSTG, CTRA, VSM, JELD, VRRM, SWCH, ROAN, NVT, AIR, RAMP, BDN, BCO, BLDR, CGNX, FIX, CBD, CMP, COT, SSP, EME, EPD, EL, ETH, FLR, FOSL, FCX, TGNA, GPS, GIL, GGAL, HNGR, HSC, HLF, HRC, HST, ITW, NSIT, KLIC, LECO, MKTX, MSA, NBIX, NWL, JWN, OLN, OSTK, MD, PKI, PVH, PRA, QDEL, RY, SPXC, SWKS, AOBC, VIV, TS, TEX, TTEK, TXRH, TIF, WEN, TYL, VMI, VGR, VTR, VRSN, AGN, BMA, CVLT, OC, CXO, MASI, TREE, OPI, SEM, H, PAM, ST, ENV, SEMG, HCA, FRGI, BERY, EVTC, I, HDS, OUT, ARES, GLOB, STOR, PEN, HOME, LEXEA, HGV, AFIN, BHF, BAND, IQ, PVTL, AAXJ, EIDO, EWM, IWC, IWO, SDY, ATVI, AIN, Y, ADI, NLY, MTOR, BLL, BNS, BKS, BDSI, CRH, CALM, CCJ, CTL, COLM, CBSH, CUZ, CRAY, ENIA, FNB, FBNC, FMX, FULT, RHP, BPR, GHDX, GLNG, HT, HXL, ISBC, KNX, MTB, MAR, MED, MTX, MBT, MHK, NWBI, INSG, PNC, PTC, PII, PRGS, PSEC, RBC, REG, SKM, CRM, SSRM, SIRI, SUP, TEO, GEO, TGS, UBS, UGP, VLY, WCC, WHR, WWW, CMG, TEUM, SNCR, OSIR, EVR, HTGC, MAIN, CVI, KW, APPS, BEAT, LOGM, TRNO, IRWD, PBA, CRMD, RP, RFP, EXPI, ACRX, INN, CSOD, CJ, DOOR, CLVS, CHUY, NWS, DOC, BMCH, RNG, CNHI, OGS, CBPX, RUBI, PAYC, SABR, TRUE, CTRE, SAGE, TERP, NBEV, GWB, SUM, XBIT, OPGN, BKI, WING, CABO, MCRN, NIHD, NVCR, MIME, MGP, 9MGM, NGVT, ACIA, AZRX, AA, SNDR, JHG, NESR, GTES, CEPU, VCTR, GSKY, SDRL, BE, GTX, CVET, ERUS, EWX, EZA, FBZ, GREK, INDA, IWV, IYT, PICK, SPSB, VSS, XLE, APYX, IHG, LEE, MEIP, NBR, GALT, WIT, PAYS, HIL, GSAT, OCSL, ZVO, DFRG, QEP, ENT, STAF, MN, CVRS, AKTS, GX1N, PTI, AVCO, SUPV, CHAP, APRN, NIO, CYCN,

For the details of Verition Fund Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/verition+fund+management+llc/current-portfolio/portfolio

1. Anadarko Petroleum Corp (APC) - 2,608,000 shares, 6.08% of the total portfolio.
2. Bank of Nova Scotia (BNS) - 3,000,000 shares, 5.38% of the total portfolio.
3. Altaba Inc (AABA) - 2,257,900 shares, 5.17% of the total portfolio.
4. TC Energy Corp (TRP) - 3,000,000 shares, 4.90% of the total portfolio.
5. Canadian Imperial Bank of Commerce (CM) - 1,500,000 shares, 3.89% of the total portfolio.

Verition Fund Management LLC initiated holding in Altaba Inc. The purchase prices were between $59.2 and $79.15, with an estimated average price of $69.95. The stock is now traded at around $69.47. The impact to a portfolio due to this purchase was 2.86%. The holding were 1,248,000 shares as of .

Verition Fund Management LLC initiated holding in Vanguard Short-Term Bond ETF. The purchase prices were between $78.6 and $80.28, with an estimated average price of $79.28. The stock is now traded at around $81.05. The impact to a portfolio due to this purchase was 0.44%. The holding were 164,438 shares as of .

Verition Fund Management LLC initiated holding in NextEra Energy Inc. The purchase prices were between $187.88 and $208.2, with an estimated average price of $196.8. The stock is now traded at around $218.50. The impact to a portfolio due to this purchase was 0.38%. The holding were 56,825 shares as of .

Verition Fund Management LLC initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $79.71 and $82.68, with an estimated average price of $80.89. The stock is now traded at around $84.72. The impact to a portfolio due to this purchase was 0.37%. The holding were 135,433 shares as of .

Verition Fund Management LLC initiated holding in CMS Energy Corp. The purchase prices were between $53.56 and $59.15, with an estimated average price of $56.11. The stock is now traded at around $61.39. The impact to a portfolio due to this purchase was 0.35%. The holding were 183,000 shares as of .

Verition Fund Management LLC initiated holding in Alliant Energy Corp. The purchase prices were between $45.9 and $50, with an estimated average price of $47.66. The stock is now traded at around $51.72. The impact to a portfolio due to this purchase was 0.33%. The holding were 204,964 shares as of .

Verition Fund Management LLC added to a holding in BP PLC by 812.81%. The purchase prices were between $40.44 and $45.23, with an estimated average price of $42.67. The stock is now traded at around $36.48. The impact to a portfolio due to this purchase was 1.19%. The holding were 976,037 shares as of .

Verition Fund Management LLC added to a holding in Vodafone Group PLC by 20.24%. The purchase prices were between $15.56 and $18.88, with an estimated average price of $17.2. The stock is now traded at around $17.92. The impact to a portfolio due to this purchase was 0.59%. The holding were 6,464,665 shares as of .

Verition Fund Management LLC added to a holding in GlaxoSmithKline PLC by 8264.83%. The purchase prices were between $38.64 and $41.88, with an estimated average price of $40.14. The stock is now traded at around $40.35. The impact to a portfolio due to this purchase was 0.59%. The holding were 456,636 shares as of .

Verition Fund Management LLC added to a holding in iShares Russell 2000 ETF by 223.90%. The purchase prices were between $145.35 and $160.15, with an estimated average price of $153.69. The stock is now traded at around $149.18. The impact to a portfolio due to this purchase was 0.35%. The holding were 96,701 shares as of .

Verition Fund Management LLC added to a holding in SPDR Barclays Investment Grade Floating Rate ETF by 907.03%. The purchase prices were between $30.34 and $30.58, with an estimated average price of $30.46. The stock is now traded at around $30.70. The impact to a portfolio due to this purchase was 0.34%. The holding were 374,273 shares as of .

Verition Fund Management LLC added to a holding in Kimberly-Clark Corp by 259.73%. The purchase prices were between $121.34 and $137.79, with an estimated average price of $128.9. The stock is now traded at around $140.01. The impact to a portfolio due to this purchase was 0.3%. The holding were 93,530 shares as of .

Verition Fund Management LLC sold out a holding in Restaurant Brands International Inc. The sale prices were between $64.9 and $70.29, with an estimated average price of $66.99.

Verition Fund Management LLC sold out a holding in Wells Fargo & Co. The sale prices were between $1298.76 and $1370.34, with an estimated average price of $1321.62.

Verition Fund Management LLC sold out a holding in Kansas City Southern. The sale prices were between $112.05 and $125.25, with an estimated average price of $119.78.

Verition Fund Management LLC sold out a holding in Danaher Corp. The sale prices were between $1011.6 and $1119.5, with an estimated average price of $1059.66.

Verition Fund Management LLC sold out a holding in Sempra Energy. The sale prices were between $125.38 and $141.04, with an estimated average price of $131.19.

Verition Fund Management LLC sold out a holding in The Home Depot Inc. The sale prices were between $188.91 and $211.25, with an estimated average price of $199.47.