SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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219 hedge funds and large institutions have $3.84B invested in Sears Holding Corporation in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 32 closing their positions.

Holders
219
Holders Change
+15
Holders Change %
+7.35%
% of All Funds
6.36%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
48
Increased
64
Reduced
68
Closed
32
Calls
$1.32B
Puts
$700M
Net Calls
+$622M
Net Calls Change
+$19.8M

Top Buyers

1
BSCM
1
Baker Street Capital Management
California
$125M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$48.3M
3
HK
3
Horizon Kinetics
New York
$202M
4
FCM
4
Fairholme Capital Management
Florida
$1.05B
5
LMIM
5
Lockheed Martin Investment Management
Maryland
$19.5M

Top Sellers

1
RP
1
RBS Partners
Florida
$1.3B
2
Invesco
2
Invesco
Georgia
$2.31M
3
MC
3
Maverick Capital
Texas
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$27.8M
5
Norges Bank
5
Norges Bank
Norway
$4.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
51
Norges Bank
Norway
$4.13M 111,613 -371,844 -77%
Citigroup
52
Citigroup
New York
$4.04M 109,191 +76,820 +237%
LMF
53
LMR Master Fund
Cayman Islands
$3.99M 107,846 +107,846 New
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$3.97M 107,300 +107,300 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.85M 103,948 +662 +0.6%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$3.53M 95,291 +5,182 +6%
CS
57
Credit Suisse
Switzerland
$3.48M 94,050 -248,316 -73%
PP
58
Paloma Partners
Connecticut
$3.39M 91,552 +91,552 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$3.15M 85,101 +3,019 +4%
SAA
60
Southeast Asset Advisors
Georgia
$2.94M 79,495 +3,974 +5%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$2.89M 79,024 +41,637 +111%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$2.8M 75,694 -101,187 -57%
MA
63
Menlo Advisors
California
$2.72M 73,553 – –
CCP
64
Cyrus Capital Partners
New York
$2.56M 69,160 +69,160 New
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$2.45M 66,299 +1,828 +3%
RA
66
Royce & Associates
New York
$2.45M 66,246 -13,249 -17%
Wells Fargo
67
Wells Fargo
California
$2.32M 62,523 +10,114 +19%
Invesco
68
Invesco
Georgia
$2.31M 62,511 -1,534,630 -96%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.22M 60,022 -2,206 -4%
ARTA
70
A.R.T. Advisors
New York
$2.21M 59,769 +59,769 New
SIM
71
Sterling Investment Management
Arizona
$2.16M 58,334 -27,870 -32%
BJ
72
BlackRock Japan
Japan
$2.13M 57,417 +669 +1%
MTB
73
Mizuho Trust & Banking
Japan
$2.06M 67,217 -904 -1%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.94M 52,309 -1,060 -2%
WAM
75
Wolverine Asset Management
Illinois
$1.92M 51,787 -366,789 -88%
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