SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

SHLD was delisted on the 23rd of October, 2018.

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219 hedge funds and large institutions have $3.84B invested in Sears Holding Corporation in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+15
Holders Change %
+7.35%
% of All Funds
6.36%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
48
Increased
64
Reduced
68
Closed
32
Calls
$1.32B
Puts
$700M
Net Calls
+$622M
Net Calls Change
+$19.8M

Top Buyers

1
BSCM
1
Baker Street Capital Management
California
$125M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$48.3M
3
HK
3
Horizon Kinetics
New York
$202M
4
FCM
4
Fairholme Capital Management
Florida
$1.05B
5
LMIM
5
Lockheed Martin Investment Management
Maryland
$19.5M

Top Sellers

1
RP
1
RBS Partners
Florida
$1.3B
2
Invesco
2
Invesco
Georgia
$2.31M
3
MC
3
Maverick Capital
Texas
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$27.8M
5
Norges Bank
5
Norges Bank
Norway
$4.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
226
Natixis
France
– -$1.02M -22,656 Closed
ProShare Advisors
227
ProShare Advisors
Maryland
– -$975K -21,664 Closed
QIM
228
Quantitative Investment Management
Virginia
– -$916K -20,404 Closed
ACI
229
AMP Capital Investors
Australia
– -$697K -15,634 Closed
USAA
230
United Services Automobile Association
Texas
– -$671K -14,903 Closed
MSU
231
Mizuho Securities USA
New York
– -$545K -12,108 Closed
FTIOP
232
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$476K -10,599 Closed
BCM
233
Bares Capital Management
Texas
– -$383K -8,556 Closed
Millennium Management
234
Millennium Management
New York
– -$381K -8,480 Closed
PA
235
Profund Advisors
Maryland
– -$363K -8,073 Closed
WAM
236
World Asset Management
Michigan
– -$317K -7,049 Closed
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
– -$302K -6,712 Closed
IMS
238
Index Management Solutions
Pennsylvania
– -$288K -6,411 Closed
CAM
239
Capstone Asset Management
Texas
– -$264K -5,889 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
240
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$262K -5,830 Closed
TD Asset Management
241
TD Asset Management
Ontario, Canada
– -$262K -5,820 Closed
FAAS
242
First Allied Advisory Services
California
– -$264K -5,793 Closed
BCIM
243
British Columbia Investment Management
British Columbia, Canada
– -$249K -5,538 Closed
FCBT
244
First Citizens Bank & Trust
North Carolina
– -$243K -5,408 Closed
FWM
245
Focused Wealth Management
New York
– -$193K -4,306 Closed
PI
246
PineBridge Investments
New York
– -$187K -4,155 Closed
QT
247
Quantbot Technologies
New York
– -$149K -3,312 Closed
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
– -$81K -1,799 Closed
JFGIW
249
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$2K -355 Closed
BBHC
250
Brown Brothers Harriman & Co
New York
– -$3K -74 Closed
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10
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