SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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187 hedge funds and large institutions have $2.06B invested in Sears Holding Corporation in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 29 closing their positions.

Holders
187
Holders Change
-11
Holders Change %
-5.56%
% of All Funds
5.43%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
18
Increased
48
Reduced
66
Closed
29
Calls
$393M
Puts
$476M
Net Calls
-$82.2M
Net Calls Change
+$25.3M

Top Buyers

1
FCM
1
Fairholme Capital Management
Florida
$644M
2
T
2
TOBAM
France
$39M
3
Barclays
3
Barclays
United Kingdom
$16.3M
4
FCP
4
Fine Capital Partners
New York
$78.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$13.5M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.44M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.6M
5
Norges Bank
5
Norges Bank
Norway
$7.71M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$6.25M 247,736 +19,324 +8%
Northern Trust
27
Northern Trust
Illinois
$6.09M 241,208 -27,731 -10%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.02M 238,795 +6,135 +3%
Legal & General Group
29
Legal & General Group
United Kingdom
$5.92M 234,475 +9,996 +4%
BFA
30
BlackRock Fund Advisors
California
$5.54M 219,470 +11,720 +6%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$4.91M 194,431 -127,300 -40%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$4.65M 184,184 -11,084 -6%
Charles Schwab
33
Charles Schwab
California
$4.24M 167,848 +46,553 +38%
MRI
34
Mad River Investors
Massachusetts
$3.59M 142,223 -715 -0.5%
Morgan Stanley
35
Morgan Stanley
New York
$3.44M 136,405 -360,280 -73%
APG Asset Management
36
APG Asset Management
Netherlands
$2.94M 116,502 -2,523 -2%
UBS AM
37
UBS AM
Illinois
$2.84M 112,695 -11,176 -9%
CS
38
Credit Suisse
Switzerland
$2.75M 108,763 +8,119 +8%
Millennium Management
39
Millennium Management
New York
$2.71M 107,558 +107,558 New
CA
40
Commerzbank Aktiengesellschaft
Germany
$2.71M 108,547 -37,413 -26%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.6M 102,902 -348,197 -77%
Goldman Sachs
42
Goldman Sachs
New York
$2.52M 100,297 -42,929 -30%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$2.5M 98,977 -1,686 -2%
U
44
UBS
Switzerland
$2.38M 94,493 +66,642 +239%
PPA
45
Parametric Portfolio Associates
Washington
$2.28M 90,475 -9,177 -9%
GIA
46
Gateway Investment Advisers
Ohio
$2.16M 85,737 -4,091 -5%
Deutsche Bank
47
Deutsche Bank
Germany
$2.04M 80,760 -25,719 -24%
WAM
48
Wolverine Asset Management
Illinois
$2.03M 80,335 +30,335 +61%
Credit Agricole
49
Credit Agricole
France
$2.02M 80,147 +1,828 +2%
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
$1.89M 75,100 +75,100 New
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