SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $1.47B invested in Sears Holding Corporation in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 33 closing their positions.

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
24
Increased
39
Reduced
53
Closed
33
Calls
$113M
Puts
$230M
Net Calls
-$117M
Net Calls Change
+$579M

Top Buyers

1
FCM
1
Fairholme Capital Management
Florida
$580M
2
RCM
2
Raging Capital Management
New Jersey
$12.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.5M
5
EL
5
Elberon LLC
Texas
$5.57M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$64.3M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
FCM
3
Force Capital Management
New York
$32.2M
4
HT
4
HAP Trading
New York
$0
5
OA
5
Omega Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.3M 160,248 +44,000 +38%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$3.27M 159,276 +21,572 +16%
Deutsche Bank
28
Deutsche Bank
Germany
$3.21M 156,358 +9,738 +7%
Legal & General Group
29
Legal & General Group
United Kingdom
$2.59M 126,112 -3,309 -3%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.55M 123,870 -9,931 -7%
PPA
31
Parametric Portfolio Associates
Washington
$2.39M 116,015 +15,333 +15%
Northern Trust
32
Northern Trust
Illinois
$2.32M 112,811 -560 -0.5%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.3M 111,886 -10,592 -9%
MRI
34
Mad River Investors
Massachusetts
$2.18M 105,995 -40,913 -28%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2.09M 101,555 +47,524 +88%
KAM
36
Knightsbridge Asset Management
California
$2.07M 100,761 +42,880 +74%
Barclays
37
Barclays
United Kingdom
$2.07M 103,648 +44,429 +75%
Renaissance Technologies
38
Renaissance Technologies
New York
$2.05M 99,800 -60,500 -38%
CL
39
CSS LLC
Illinois
$1.98M 96,144 – –
GIA
40
Gateway Investment Advisers
Ohio
$1.54M 75,021 – –
Invesco
41
Invesco
Georgia
$1.32M 64,170 -992 -2%
UBS Group
42
UBS Group
Switzerland
$1.21M 58,882 +8,846 +18%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.15M 55,698 +17,215 +45%
UBS AM
44
UBS AM
Illinois
$1.03M 50,013 +21,588 +76%
BG
45
BlackRock Group
United Kingdom
$950K 46,208 -26,505 -36%
Comerica Bank
46
Comerica Bank
Texas
$943K 52,316 -55 -0.1%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$928K 45,126 -2,530 -5%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$835K 40,626 +17,827 +78%
VKH
49
Virtu KCG Holdings
New York
$759K 36,896 -10,036 -21%
Swiss National Bank
50
Swiss National Bank
Switzerland
$741K 36,057 – –
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