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This page summarizes the SEA holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2017 period, comparing share count change from 9/30/2017 to 12/31/2017.
Share count is compared over these two periods to provide an indication of whether SEA is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2017
Share Count | 12/31/2017
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SEA Share Count |
|---|
| The Manufacturers Life Insurance Company |
6,911 |
26,954 |
+20,043 |
+290.02% |
| Resources Investment Advisors LLC. |
12,650 |
17,675 |
+5,025 |
+39.72% |
| Capital Investment Advisory Services LLC |
25,050 |
27,850 |
+2,800 |
+11.18% |
| Bank of Montreal Can |
110,560 |
112,526 |
+1,966 |
+1.78% |
|
11,448 |
11,474 |
+26 |
+0.23% |
| 13F Filers Reporting New Positions In SEA |
|---|
| Clear Harbor Asset Management LLC |
0 |
15,783 |
+15,783 |
+100% |
| Mandatum Life Insurance Co Ltd |
0 |
10,300 |
+10,300 |
+100% |
| Stratos Wealth Partners LTD. |
0 |
1,225 |
+1,225 |
+100% |
| Centaurus Financial Inc. |
0 |
60,404 |
+60,404 |
+100% |
| Citadel Advisors LLC |
0 |
17,072 |
+17,072 |
+100% |
| Bienville Capital Management LLC |
0 |
77,514 |
+77,514 |
+100% |
| AdvisorNet Financial Inc |
0 |
2,398 |
+2,398 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Citigroup Inc. |
2,800 |
2,800 |
UNCH |
0.00% |
| Parallax Volatility Advisers L.P. |
1 |
1 |
UNCH |
0.00% |
| Signaturefd LLC |
180,500 |
180,500 |
UNCH |
0.00% |
| 13F Filers Decreasing SEA Share Count |
|---|
| UBS Group AG |
366,898 |
61,992 |
-304,906 |
-83.10% |
| First Heartland Consultants Inc. |
93,102 |
26,442 |
-66,660 |
-71.60% |
| Susquehanna International Group LLP |
66,757 |
29,078 |
-37,679 |
-56.44% |
| Royal Bank of Canada |
22,063 |
9,710 |
-12,353 |
-55.99% |
|
7,709 |
4,315 |
-3,394 |
-44.03% |
| U S Global Investors Inc. |
29,100 |
16,300 |
-12,800 |
-43.99% |
| LPL Financial LLC |
17,866 |
10,223 |
-7,643 |
-42.78% |
| Wells Fargo & Company MN |
46,135 |
38,017 |
-8,118 |
-17.60% |
| Morgan Stanley |
506,594 |
423,083 |
-83,511 |
-16.48% |
| Bank of America Corp DE |
162,309 |
136,794 |
-25,515 |
-15.72% |
| AMP Capital Investors Ltd |
1,456,200 |
1,354,700 |
-101,500 |
-6.97% |
| HighTower Advisors LLC |
91,556 |
85,418 |
-6,138 |
-6.70% |
| Scotia Capital Inc. |
16,586 |
15,807 |
-779 |
-4.70% |
| 13F Filers Exiting SEA |
|---|
| Jane Street Group LLC |
116,330 |
0 |
-116,330 |
-100.00% |
| Private Advisor Group LLC |
16,775 |
0 |
-16,775 |
-100.00% |
| NEXT Financial Group Inc |
8,550 |
0 |
-8,550 |
-100.00% |
| IFP Advisors Inc |
2,153 |
0 |
-2,153 |
-100.00% |
See Summary: Institutional Holders of SEA
See Details: Top 10 Hedge Funds Holding SEA
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