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.

New

Increased

Maintained

Reduced

Closed

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 %
126	NMERB 126 New Mexico Educational Retirement Board Santa Fe, New Mexico	$282K	-$59.7K	-1,500	-17%
127	TAM 127 Tyers Asset Management Austin, Texas	$270K	–	–	–
128	NMIMC 128 Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$261K	-$13K	-328	-5%
129	TRSOTSOK 129 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$257K	–	–	–
130	130 HSBC Holdings London, United Kingdom	$257K	+$73K	+1,842	+40%
131	131 Truist Financial Charlotte, North Carolina	$247K	+$20.9K	+525	+9%
132	RCM 132 Riverhead Capital Management Wilmington, Delaware	$246K	–	–	–
133	133 ProShare Advisors Bethesda, Maryland	$245K	-$64.9K	-1,636	-21%
134	GC 134 Guggenheim Capital Chicago, Illinois	$243K	-$599K	-15,113	-71%
135	COPPSERS 135 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$243K	-$53.2K	-1,338	-18%
136	O 136 OppenheimerFunds New York	$239K	-$23.9M	-600,682	-99%
137	RHBC 137 R.H. Bluestein & Co Birmingham, Michigan	$238K	–	–	–
138	AB 138 Amalgamated Bank New York	$224K	+$224K	+5,630	New
139	NA 139 Neuburgh Advisers Los Angeles, California	$213K	–	–	–
140	IG 140 ING Group Amsterdam, Netherlands	$212K	-$10.6K	-267	-5%
141	NSIM 141 North Star Investment Management Chicago, Illinois	$196K	–	–	–
142	142 BNP Paribas Financial Markets Paris, France	$190K	-$163K	-4,108	-46%
143	CBOA 143 Commonwealth Bank of Australia Sydney, NSW, Australia	$182K	–	–	–
144	FMT 144 First Mercantile Trust Cordova, Tennessee	$182K	+$1.27K	+32	+0.7%
145	PAM 145 Panagora Asset Management Boston, Massachusetts	$173K	–	–	–
146	SAM 146 Securian Asset Management St Paul, Minnesota	$169K	-$5.61K	-141	-3%
147	DCM 147 Dupont Capital Management Wilmington, Delaware	$164K	+$164K	+4,118	New
148	148 US Bancorp Minneapolis, Minnesota	$163K	+$6.16K	+155	+4%
149	MCIM 149 Meadow Creek Investment Management Atlanta, Georgia	$155K	–	–	–
150	150 Zurich Cantonal Bank Zurich, Switzerland	$106K	–	–	–

Sotheby's BID

Top Buyers

Top Sellers

Sotheby's

BID