SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $1.64B invested in Sears Holding Corporation in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 35 closing their positions.

Holders
162
Holders Change
-12
Holders Change %
-6.9%
% of All Funds
4.53%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
23
Increased
47
Reduced
58
Closed
35
Calls
$109M
Puts
$805M
Net Calls
-$696M
Net Calls Change
-$478M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.4M
2
KCM
2
Kingstown Capital Management
New York
$22.6M
3
FCP
3
Fine Capital Partners
New York
$41M
4
FCM
4
Force Capital Management
New York
$47.7M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.08M

Top Sellers

1
RP
1
RBS Partners
Florida
$505M
2
Blackstone Inc
2
Blackstone Inc
New York
$12.7M
3
OA
3
Omega Advisors
New York
$6.78M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$3.11M +$836K +37,001 +37%
SG Americas Securities
27
SG Americas Securities
New York
$3.08M +$2.53M +156,624 +466%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.02M -$11M -484,592 -78%
Legal & General Group
29
Legal & General Group
United Kingdom
$2.94M -$2.89M -126,990 -50%
PP
30
PDT Partners
New York
$2.78M +$1.27M +56,129 +84%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.77M -$163K -7,214 -6%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.63M +$330K +14,600 +14%
Northern Trust
33
Northern Trust
Illinois
$2.56M -$762K -33,701 -23%
BFA
34
BlackRock Fund Advisors
California
$2.53M -$467K -20,681 -16%
GLA
35
Great Lakes Advisors
Illinois
$2.29M +$272K +12,035 +14%
PPA
36
Parametric Portfolio Associates
Washington
$2.28M +$796K +35,224 +54%
CL
37
CSS LLC
Illinois
$2.17M -$380K -16,800 -15%
Group One Trading
38
Group One Trading
Illinois
$2.12M +$2.12M +93,803 New
AA
39
Antipodean Advisors
New York
$1.99M +$1.99M +88,000 New
Millennium Management
40
Millennium Management
New York
$1.85M +$1.4M +62,129 +313%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$1.71M +$1.71M +75,553 New
GIA
42
Gateway Investment Advisers
Ohio
$1.7M – – –
BG
43
BlackRock Group
United Kingdom
$1.64M -$1.22M -53,879 -43%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.61M +$1.61M +71,420 New
Goldman Sachs
45
Goldman Sachs
New York
$1.5M +$347K +15,337 +30%
Invesco
46
Invesco
Georgia
$1.47M -$38.2K -1,692 -3%
KAM
47
Knightsbridge Asset Management
California
$1.31M +$1.31M +57,881 New
Barclays
48
Barclays
United Kingdom
$1.3M +$1.12M +50,787 +602%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.22M +$1.12M +49,538 +1,103%
ARC
50
Absolute Return Capital
Massachusetts
$1.22M +$315K +13,920 +35%
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