SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $4.89B invested in Sears Holding Corporation in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
204
Holders Change
+14
Holders Change %
+7.37%
% of All Funds
6.62%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
38
Increased
70
Reduced
61
Closed
22
Calls
$1.25B
Puts
$652M
Net Calls
+$602M
Net Calls Change
+$106M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$51.9M
2
Bank of America
2
Bank of America
North Carolina
$39.1M
3
MC
3
Maverick Capital
Texas
$30.8M
4
T
4
TOBAM
France
$28.3M
5
KAM
5
Knightsbridge Asset Management
California
$27.2M

Top Sellers

1
OWIM
1
Old West Investment Management
California
$10.6M
2
FCM
2
Force Capital Management
New York
$9.25M
3
Barclays
3
Barclays
United Kingdom
$22.5M
4
FCP
4
Fine Capital Partners
New York
$85.4M
5
SC
5
Sculptor Capital
New York
$73K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$16.1M 358,218 +27,952 +8%
GCM
27
GoodHaven Capital Management
New Jersey
$15.6M 347,318 +927 +0.3%
CS
28
Credit Suisse
Switzerland
$15.4M 342,366 +180,217 +111%
Legal & General Group
29
Legal & General Group
United Kingdom
$13.5M 300,809 +6,116 +2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$13.2M 292,607 +1,046 +0.4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$12.7M 281,728 +4,766 +2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$12.1M 269,383 +58,515 +28%
OWIM
33
Old West Investment Management
California
$10.6M 235,599 -676,146 -74%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$10.2M 227,505 -37,820 -14%
FCM
35
Force Capital Management
New York
$9.25M 206,000 -641,143 -76%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.11M 202,307 -14,509 -7%
HT
37
HAP Trading
New York
$8.8M 195,950 -137,521 -41%
SG Americas Securities
38
SG Americas Securities
New York
$8.7M 193,445 +14,219 +8%
PPA
39
Parametric Portfolio Associates
Washington
$8.01M 178,488 -3,704 -2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$7.94M 176,881 -18,780 -10%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$7.79M 173,447 +76,838 +80%
UBS AM
42
UBS AM
Illinois
$7.18M 159,530 -326 -0.2%
AQR Capital Management
43
AQR Capital Management
Connecticut
$6.53M 145,107 +59,688 +70%
HMC
44
Harvard Management Company
Massachusetts
$6.36M 141,290 -94,069 -40%
Charles Schwab
45
Charles Schwab
California
$6.22M 129,230 +13,636 +12%
First Trust Advisors
46
First Trust Advisors
Illinois
$5.88M 130,868 +57,360 +78%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$5.79M 128,853 -3,366 -3%
MRI
48
Mad River Investors
Massachusetts
$5.73M 127,584 +7,254 +6%
TCIM
49
TIAA CREF Investment Management
New York
$5.39M 119,729 +13,261 +12%
GIA
50
Gateway Investment Advisers
Ohio
$5.36M 119,062 -66 -0.1%
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