SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $822M invested in Sears Holding Corporation in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
3.45%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
12
Increased
40
Reduced
36
Closed
21
Calls
$56.5M
Puts
$167M
Net Calls
-$111M
Net Calls Change
-$5.69M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.48M
2
Millennium Management
2
Millennium Management
New York
$1.82M
3
KCM
3
Kingstown Capital Management
New York
$29.8M
4
BIT
4
BlackRock Institutional Trust
California
$11.4M
5
Bank of America
5
Bank of America
North Carolina
$4.01M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$1.53M
2
AA
2
Antipodean Advisors
New York
$0
3
State Street
3
State Street
Massachusetts
$23.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$867K
5
Goldman Sachs
5
Goldman Sachs
New York
$457K
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$1.7M 148,018 +35,159 +31%
CIM
27
Contrarius Investment Management
Jersey
$1.53M 133,522 -702,342 -84%
MRI
28
Mad River Investors
Massachusetts
$1.35M 118,067 -1,150 -1%
Norges Bank
29
Norges Bank
Norway
$1.29M 118,041 -146,620 -55%
Charles Schwab
30
Charles Schwab
California
$1.27M 111,154 -48,914 -31%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.24M 107,780 -6,616 -6%
Morgan Stanley
32
Morgan Stanley
New York
$1.17M 101,884 +22,325 +28%
Invesco
33
Invesco
Georgia
$1.04M 90,685 +754 +0.8%
CL
34
CSS LLC
Illinois
$999K 87,144 – –
Deutsche Bank
35
Deutsche Bank
Germany
$867K 75,756 -230,234 -75%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$661K 57,616 +14,459 +34%
AllianceBernstein
37
AllianceBernstein
Tennessee
$644K 56,220 +1,699 +3%
Comerica Bank
38
Comerica Bank
Texas
$629K 52,607 +310 +0.6%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$526K 45,910 -133,440 -74%
Swiss National Bank
40
Swiss National Bank
Switzerland
$506K 44,157 – –
BIM
41
BlackRock Investment Management
Delaware
$501K 43,718 -192 -0.4%
CA
42
Commerzbank Aktiengesellschaft
Germany
$499K 43,586 -18,993 -30%
JG
43
Jefferies Group
New York
$476K 41,500 -8,596 -17%
Wolverine Trading
44
Wolverine Trading
Illinois
$470K 42,703 +15,245 +56%
TA
45
Teachers Advisors
New York
$467K 40,724 +20,561 +102%
BG
46
BlackRock Group
United Kingdom
$462K 40,368 +423 +1%
Goldman Sachs
47
Goldman Sachs
New York
$457K 39,899 -202,266 -84%
UBS AM
48
UBS AM
Illinois
$453K 39,534 – –
MHP
49
Manatuck Hill Partners
Connecticut
$401K 35,000 +35,000 New
Barclays
50
Barclays
United Kingdom
$397K 34,661 -55,765 -62%
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