SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $1.01B invested in Sears Holding Corporation in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 28 closing their positions.

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.74%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
25
Increased
41
Reduced
37
Closed
28
Calls
$53.7M
Puts
$159M
Net Calls
-$105M
Net Calls Change
-$62.5M

Top Buyers

1
FCM
1
Fairholme Capital Management
Florida
$379M
2
CIM
2
Contrarius Investment Management
Jersey
$11.4M
3
KCM
3
Kingstown Capital Management
New York
$34M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.17M
5
CAM
5
Chou Associates Management
Ontario, Canada
$19.5M

Top Sellers

1
FCM
1
Force Capital Management
New York
$9.56M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$172K
4
FAM
4
Foundation Asset Management
New York
$0
5
HK
5
Horizon Kinetics
New York
$30.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$3.3M 242,165 +156,788 +184%
Northern Trust
27
Northern Trust
Illinois
$2.6M 190,808 +76,440 +67%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$2.44M 179,350 +35,391 +25%
Group One Trading
29
Group One Trading
Illinois
$2.25M 165,280 +135,081 +447%
PPA
30
Parametric Portfolio Associates
Washington
$2.2M 161,348 +43,682 +37%
Charles Schwab
31
Charles Schwab
California
$2.18M 160,068 -60,586 -27%
GXMC
32
Global X Management Company
New York
$1.97M 144,588 +12,238 +9%
MRI
33
Mad River Investors
Massachusetts
$1.62M 119,217 -12,478 -9%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.56M 114,396 -12,205 -10%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.53M 112,859 +22,688 +25%
Barclays
36
Barclays
United Kingdom
$1.23M 90,426 +86,866 +2,440%
Invesco
37
Invesco
Georgia
$1.22M 89,931 -2,034 -2%
CL
38
CSS LLC
Illinois
$1.19M 87,144 – –
CCPM
39
Cooper Creek Partners Management
New York
$1.1M 80,906 -95,702 -54%
Morgan Stanley
40
Morgan Stanley
New York
$1.08M 79,559 -59,685 -43%
Comerica Bank
41
Comerica Bank
Texas
$878K 52,297 -19 -0%
Millennium Management
42
Millennium Management
New York
$781K 57,403 +19,532 +52%
AllianceBernstein
43
AllianceBernstein
Tennessee
$742K 54,521 +32,024 +142%
JG
44
Jefferies Group
New York
$682K 50,096 +50,096 New
TCIM
45
TIAA CREF Investment Management
New York
$644K 47,290 +14,587 +45%
Swiss National Bank
46
Swiss National Bank
Switzerland
$601K 44,157 – –
BIM
47
BlackRock Investment Management
Delaware
$598K 43,910 +37,405 +575%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$587K 43,157 -75,290 -64%
MSU
49
Mizuho Securities USA
New York
$566K 41,600 +41,600 New
BG
50
BlackRock Group
United Kingdom
$544K 39,945 +9,260 +30%
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