SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $4.89B invested in Sears Holding Corporation in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
204
Holders Change
+14
Holders Change %
+7.37%
% of All Funds
6.62%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
38
Increased
70
Reduced
61
Closed
22
Calls
$1.25B
Puts
$652M
Net Calls
+$602M
Net Calls Change
+$106M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$51.9M
2
Bank of America
2
Bank of America
North Carolina
$39.1M
3
MC
3
Maverick Capital
Texas
$30.8M
4
T
4
TOBAM
France
$28.3M
5
KAM
5
Knightsbridge Asset Management
California
$27.2M

Top Sellers

1
OWIM
1
Old West Investment Management
California
$10.6M
2
FCM
2
Force Capital Management
New York
$9.25M
3
Barclays
3
Barclays
United Kingdom
$22.5M
4
FCP
4
Fine Capital Partners
New York
$85.4M
5
SC
5
Sculptor Capital
New York
$73K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.65M +$146K +3,234 +3%
Deutsche Bank
52
Deutsche Bank
Germany
$4.62M -$13M -289,211 -74%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$4.05M +$64.5K +1,436 +2%
SIM
54
Sterling Investment Management
Arizona
$3.87M -$1.18M -26,266 -23%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$3.7M +$588K +13,059 +19%
RA
56
Royce & Associates
New York
$3.58M +$3.58M +79,495 New
Nomura Holdings
57
Nomura Holdings
Japan
$3.52M -$829K -18,458 -19%
MC
58
Maplelane Capital
New York
$3.43M +$3.43M +76,285 New
SAA
59
Southeast Asset Advisors
Georgia
$3.39M +$3.39M +75,521 New
MA
60
Menlo Advisors
California
$3.3M +$3.3M +73,553 New
CA
61
Commerzbank Aktiengesellschaft
Germany
$2.92M +$471K +10,492 +19%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$2.9M +$855K +18,986 +42%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.8M +$837K +18,598 +43%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.68M +$85K +1,888 +3%
BJ
65
BlackRock Japan
Japan
$2.55M -$2.6K -58 -0.1%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.4M +$35.8K +795 +2%
Wells Fargo
67
Wells Fargo
California
$2.35M -$479K -10,669 -17%
MTB
68
Mizuho Trust & Banking
Japan
$2.16M – – –
GC
69
Guggenheim Capital
Illinois
$2.03M -$67.3K -1,495 -3%
WBC
70
Westpac Banking Corp
Australia
$1.91M +$1.74M +38,687 +1,023%
CBOA
71
Commonwealth Bank of Australia
Australia
$1.75M -$125K -2,782 -7%
TH
72
Timber Hill
Connecticut
$1.75M +$1.75M +39,000 New
APG Asset Management
73
APG Asset Management
Netherlands
$1.75M – – –
Comerica Bank
74
Comerica Bank
Texas
$1.74M +$240K +5,357 +16%
CIM
75
CenturyLink Investment Management
Colorado
$1.71M -$312K -6,920 -15%
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