BID

Sotheby's

BID

Delisted

BID was delisted on the 2nd of October, 2019.

184 hedge funds and large institutions have $2.09B invested in Sotheby's in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 71 reducing their positions, and 42 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

184

Holders Change

-15

Holders Change %

-7.54%

% of All Funds

4.11%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-20%

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

$10.9M

Puts

$30.9M

Net Calls

-$20M

Net Calls Change

-$14.2M

Top Buyers

1	VVP 1 Vulcan Value Partners Birmingham, Alabama	$94.7M
2	2 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$21.7M
3	3 AllianceBernstein Nashville, Tennessee	$150M
4	4 Renaissance Technologies New York	$11.5M
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$11.5M

Top Sellers

1	1 Victory Capital Management San Antonio, Texas	$0
2	O 2 OppenheimerFunds New York	$239K
3	3 VOYA Investment Management Atlanta, Georgia	$27.2M
4	4 Vanguard Group Malvern, Pennsylvania	$146M
5	5 Fidelity International Hamilton, Bermuda	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	RA 26 Royce & Associates New York	$14.5M	+$3.32M	+83,651	+30%
27	TA 27 Teachers Advisors New York	$13.3M	-$109K	-2,741	-0.8%
28	28 Charles Schwab San Francisco, California	$12.4M	-$33.8K	-851	-0.3%
29	29 State of Wisconsin Investment Board Madison, Wisconsin	$12M	–	–	–
30	MCM 30 Matarin Capital Management New York	$11.7M	+$197K	+4,969	+2%
31	31 Renaissance Technologies New York	$11.5M	+$11.5M	+289,300	New
32	32 Deutsche Bank Frankfurt Am Main Ge, Germany	$11.5M	+$6.93M	+174,481	+153%
33	33 Ameriprise Minneapolis, Minnesota	$11.1M	-$4.46M	-112,206	-29%
34	34 Marshall Wace London, United Kingdom	$10.2M	-$4.9M	-123,263	-32%
35	HP 35 Hosking Partners London, United Kingdom	$10.1M	-$2.43M	-61,129	-19%
36	1M 36 13D Management New York	$9.75M	+$665K	+16,724	+7%
37	37 Bank of America Charlotte, North Carolina	$7.09M	-$833K	-20,957	-11%
38	AI 38 Ariel Investments Chicago, Illinois	$7.02M	-$1.65M	-41,561	-19%
39	TP 39 Truvvo Partners New York	$6.31M	–	–	–
40	AIMCA 40 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$6.07M	+$1.01M	+25,377	+20%
41	41 Principal Financial Group Des Moines, Iowa	$5.95M	-$1.18M	-29,815	-17%
42	MC 42 Maverick Capital Dallas, Texas	$5.37M	+$404K	+10,160	+8%
43	43 Morgan Stanley New York	$5.36M	-$1.18M	-29,789	-18%
44	PPA 44 Parametric Portfolio Associates Seattle, Washington	$4.82M	+$434K	+10,922	+10%
45	45 Retirement Systems of Alabama Montgomery, Alabama	$4.8M	-$88.1K	-2,218	-2%
46	CI 46 Caerus Investors New York	$4.73M	-$1.11M	-28,042	-19%
47	47 Bank of Montreal Toronto, Ontario, Canada	$4.63M	+$2.83M	+71,207	+157%
48	48 RhumbLine Advisers Boston, Massachusetts	$4.41M	+$1.38M	+34,625	+45%
49	49 California Public Employees Retirement System Sacramento, California	$4.19M	-$234K	-5,896	-5%
50	50 Neuberger Berman Group New York	$4M	-$43.7K	-1,100	-1%

Sotheby's BID

Top Buyers

Top Sellers

Sotheby's

BID