SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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180 hedge funds and large institutions have $2.6B invested in Sears Holding Corporation in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 71 reducing their positions, and 42 closing their positions.

Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
4.8%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
38
Increased
45
Reduced
71
Closed
42
Calls
$583M
Puts
$1.64B
Net Calls
-$1.06B
Net Calls Change
-$975M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$38.3M
2
FCM
2
Force Capital Management
New York
$44.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.7M
4
Barclays
4
Barclays
United Kingdom
$35M
5
HT
5
HAP Trading
New York
$9.65M

Top Sellers

1
RP
1
RBS Partners
Florida
$872M
2
T
2
TOBAM
France
$0
3
FCP
3
Fine Capital Partners
New York
$73.1M
4
HK
4
Horizon Kinetics
New York
$165M
5
FCM
5
Fairholme Capital Management
Florida
$875M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$7.14M 216,503 -2,967 -1%
TCA
27
Taconic Capital Advisors
New York
$6.43M 195,000 +195,000 New
Charles Schwab
28
Charles Schwab
California
$5.8M 175,894 +8,046 +5%
Northern Trust
29
Northern Trust
Illinois
$5.18M 156,915 -84,293 -35%
GI
30
Greenwood Investments
Massachusetts
$5.11M 155,053 -42,947 -22%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.8M 145,546 -38,638 -21%
MRI
32
Mad River Investors
Massachusetts
$4.52M 136,998 -5,225 -4%
BG
33
BlackRock Group
United Kingdom
$4.49M 136,048 -186,640 -58%
BCM
34
Bluefin Capital Management
New York
$4.23M 128,093 +115,284 +900%
BL
35
Bolton LP
Connecticut
$4.05M 122,860 -335,140 -73%
Comerica Bank
36
Comerica Bank
Texas
$3.48M 105,414 +44,377 +73%
PPA
37
Parametric Portfolio Associates
Washington
$3.37M 102,066 +11,591 +13%
Goldman Sachs
38
Goldman Sachs
New York
$3.03M 91,769 -8,528 -9%
Capstone Investment Advisors
39
Capstone Investment Advisors
New York
$2.75M 83,397 +8,297 +11%
GIA
40
Gateway Investment Advisers
Ohio
$2.68M 81,135 -4,602 -5%
SAM
41
Shell Asset Management
Netherlands
$2.38M 72,132 +64,444 +838%
PP
42
PDT Partners
New York
$2.34M 70,791 +25,308 +56%
Invesco
43
Invesco
Georgia
$2.2M 66,562 +2,420 +4%
Citigroup
44
Citigroup
New York
$2.19M 66,535 +1,616 +2%
GIA
45
Gargoyle Investment Advisor
New Jersey
$2.16M 65,511 +24,800 +61%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.08M 62,934 -39,968 -39%
APG Asset Management
47
APG Asset Management
Netherlands
$2.07M 62,737 -53,765 -46%
CL
48
CSS LLC
Illinois
$2.06M 62,344 +62,344 New
TCIM
49
TIAA CREF Investment Management
New York
$2.01M 60,833 +1,097 +2%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.94M 58,661 -1,436 -2%
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