SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $661M invested in Sears Holding Corporation in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
26
Increased
40
Reduced
36
Closed
21
Calls
$70M
Puts
$188M
Net Calls
-$118M
Net Calls Change
-$6.98M

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$8.97M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$5M
3
Norges Bank
3
Norges Bank
Norway
$5.05M
4
Group One Trading
4
Group One Trading
Illinois
$3.04M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$1.26M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$3.42M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.31M
3
CAM
3
Chou Associates Management
Ontario, Canada
$10.5M
4
OWIM
4
Old West Investment Management
California
$5.18M
5
FCM
5
Fairholme Capital Management
Florida
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$1.83M 196,732 +2,246 +1%
Morgan Stanley
27
Morgan Stanley
New York
$1.69M 181,853 +79,969 +78%
Legal & General Group
28
Legal & General Group
United Kingdom
$1.58M 170,490 +22,472 +15%
HighTower Advisors
29
HighTower Advisors
Illinois
$1.26M 135,451 +113,111 +506%
Charles Schwab
30
Charles Schwab
California
$1.1M 117,972 +6,818 +6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.02M 109,921 +2,141 +2%
Goldman Sachs
32
Goldman Sachs
New York
$961K 103,459 +63,560 +159%
MRI
33
Mad River Investors
Massachusetts
$878K 94,550 -23,517 -20%
Invesco
34
Invesco
Georgia
$859K 92,431 +1,746 +2%
HHC
35
Hutchin Hill Capital
New York
$830K 89,300 +89,300 New
Millennium Management
36
Millennium Management
New York
$800K 86,160 -72,174 -46%
AA
37
Antipodean Advisors
New York
$627K 67,500 +67,500 New
Citadel Advisors
38
Citadel Advisors
Florida
$592K 63,697 +42,105 +195%
Citigroup
39
Citigroup
New York
$577K 62,118 +55,298 +811%
Deutsche Bank
40
Deutsche Bank
Germany
$565K 60,952 -14,804 -20%
CIM
41
Contrarius Investment Management
Jersey
$564K 60,720 -72,802 -55%
CS
42
Credit Suisse
Switzerland
$552K 59,450 +27,097 +84%
CL
43
CSS LLC
Illinois
$540K 58,144 -29,000 -33%
AllianceBernstein
44
AllianceBernstein
Tennessee
$504K 54,300 -1,920 -3%
Wolverine Trading
45
Wolverine Trading
Illinois
$464K 49,897 +7,194 +17%
SG Americas Securities
46
SG Americas Securities
New York
$440K 47,384 +35,188 +289%
Swiss National Bank
47
Swiss National Bank
Switzerland
$410K 44,157 – –
BIM
48
BlackRock Investment Management
Delaware
$406K 43,718 – –
BG
49
BlackRock Group
United Kingdom
$385K 41,355 +987 +2%
CA
50
Commerzbank Aktiengesellschaft
Germany
$381K 40,967 -2,619 -6%
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