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.

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 Market Value Shares Shares
Change 		Shares
Change %
GCM
26
GoodHaven Capital Management
New Jersey
$14.4M 388,391 +41,073 +12%
AQR Capital Management
27
AQR Capital Management
Connecticut
$14.3M 386,354 +241,247 +166%
BG
28
BlackRock Group
United Kingdom
$13.1M 353,751 -47,382 -12%
Northern Trust
29
Northern Trust
Illinois
$12.9M 347,671 -10,547 -3%
PAM
30
Panagora Asset Management
Massachusetts
$12.4M 334,758 +328,398 +5,163%
Legal & General Group
31
Legal & General Group
United Kingdom
$11.3M 304,424 +3,615 +1%
SC
32
Sculptor Capital
New York
$11.1M 300,095 +298,479 +18,470%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$11.1M 298,860 +29,477 +11%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$10.7M 302,801 +10,194 +3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$9.99M 269,762 -11,966 -4%
Citadel Advisors
36
Citadel Advisors
Florida
$9.89M 267,309 +267,309 New
AA
37
Ancient Art
Texas
$7.71M 208,195 +208,195 New
BL
38
Bolton LP
Connecticut
$7.36M 198,845 -323,155 -62%
Morgan Stanley
39
Morgan Stanley
New York
$6.91M 186,568 -259,616 -58%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$6.16M 166,312 +166,312 New
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.99M 161,920 -40,387 -20%
MRI
42
Mad River Investors
Massachusetts
$5.79M 156,520 +28,936 +23%
UBS AM
43
UBS AM
Illinois
$5.79M 156,442 -3,088 -2%
PPA
44
Parametric Portfolio Associates
Washington
$5.71M 154,339 -24,149 -14%
AGCJ
45
Alden Global Capital (Jersey)
Jersey
$5.26M 142,032 +142,032 New
Charles Schwab
46
Charles Schwab
California
$5.04M 136,086 +6,856 +5%
JP
47
Jana Partners
New York
$4.9M 132,382 +132,382 New
GIA
48
Gateway Investment Advisers
Ohio
$4.4M 118,989 -73 -0.1%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$4.28M 118,891 -9,962 -8%
TCIM
50
TIAA CREF Investment Management
New York
$4.26M 115,201 -4,528 -4%
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