SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $1.09B invested in Sears Holding Corporation in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 31 closing their positions.

Holders
144
Holders Change
-7
Holders Change %
-4.64%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
26
Increased
40
Reduced
42
Closed
31
Calls
$40.4M
Puts
$82.9M
Net Calls
-$42.5M
Net Calls Change
+$74.2M

Top Buyers

1
KCM
1
Kingstown Capital Management
New York
$27.9M
2
FCP
2
Fine Capital Partners
New York
$35M
3
HT
3
HAP Trading
New York
$3.1M
4
CCPM
4
Cooper Creek Partners Management
New York
$2.7M
5
SFM
5
Signature Financial Management
Virginia
$2.6M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$407M
2
RCM
2
Raging Capital Management
New Jersey
$0
3
HK
3
Horizon Kinetics
New York
$39.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.13M
5
FCM
5
Force Capital Management
New York
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$2.45M 159,956 -2,541 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$2.42M 158,093 +1,735 +1%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$2.39M 155,730 -3,546 -2%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2.2M 143,959 +42,404 +42%
Morgan Stanley
30
Morgan Stanley
New York
$2.13M 139,244 -446,022 -76%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$2.07M 135,168 +135,168 New
GXMC
32
Global X Management Company
New York
$2.03M 132,350 +132,350 New
MRI
33
Mad River Investors
Massachusetts
$2.02M 131,695 +25,700 +24%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.94M 126,601 +14,715 +13%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.81M 118,447 -5,423 -4%
PPA
36
Parametric Portfolio Associates
Washington
$1.8M 117,666 +1,651 +1%
Northern Trust
37
Northern Trust
Illinois
$1.75M 114,368 +1,557 +1%
RFC
38
Russell Frank Company
Washington
$1.6M 104,343 +100,980 +3,003%
UBS Group
39
UBS Group
Switzerland
$1.58M 103,475 +44,593 +76%
KAM
40
Knightsbridge Asset Management
California
$1.54M 100,261 -500 -0.5%
Invesco
41
Invesco
Georgia
$1.41M 91,965 +27,795 +43%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.38M 90,171 -35,941 -28%
CL
43
CSS LLC
Illinois
$1.33M 87,144 -9,000 -9%
Goldman Sachs
44
Goldman Sachs
New York
$1.31M 85,377 -201,372 -70%
Renaissance Technologies
45
Renaissance Technologies
New York
$931K 60,800 -39,000 -39%
Comerica Bank
46
Comerica Bank
Texas
$884K 52,316 – –
CS
47
Credit Suisse
Switzerland
$709K 46,294 +10,674 +30%
KPF
48
K2 Principal Fund
Ontario, Canada
$699K 45,661 +45,661 New
ARTA
49
A.R.T. Advisors
New York
$696K 45,467 +45,467 New
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$691K 45,126 – –
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