SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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187 hedge funds and large institutions have $2.06B invested in Sears Holding Corporation in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 29 closing their positions.

Holders
187
Holders Change
-11
Holders Change %
-5.56%
% of All Funds
5.43%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
18
Increased
48
Reduced
66
Closed
29
Calls
$393M
Puts
$476M
Net Calls
-$82.2M
Net Calls Change
+$25.3M

Top Buyers

1
FCM
1
Fairholme Capital Management
Florida
$644M
2
T
2
TOBAM
France
$39M
3
Barclays
3
Barclays
United Kingdom
$16.3M
4
FCP
4
Fine Capital Partners
New York
$78.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$13.5M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.44M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.6M
5
Norges Bank
5
Norges Bank
Norway
$7.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$1.64M 64,919 -22,941 -26%
Invesco
52
Invesco
Georgia
$1.62M 64,142 +4,045 +7%
Comerica Bank
53
Comerica Bank
Texas
$1.54M 61,037 -428 -0.7%
MTB
54
Mizuho Trust & Banking
Japan
$1.54M 60,523 -9,258 -13%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.52M 60,097 -3,553 -6%
TCIM
56
TIAA CREF Investment Management
New York
$1.51M 59,736 -18,667 -24%
MA
57
Menlo Advisors
California
$1.37M 54,439 -1,090 -2%
SAA
58
Southeast Asset Advisors
Georgia
$1.36M 53,900 – –
BJ
59
BlackRock Japan
Japan
$1.35M 53,294 -391 -0.7%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.29M 50,981 -800 -2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.25M 49,575 +919 +2%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.24M 49,229 -149,070 -75%
PP
63
PDT Partners
New York
$1.15M 45,483 +45,483 New
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$1.13M 45,330 – –
SIM
65
Sterling Investment Management
Arizona
$1.09M 43,125 -130 -0.3%
GIA
66
Gargoyle Investment Advisor
New Jersey
$1.03M 40,711 +40,711 New
HSBC Holdings
67
HSBC Holdings
United Kingdom
$955K 37,803 +5,552 +17%
AllianceBernstein
68
AllianceBernstein
Tennessee
$847K 33,564 -1,271 -4%
Nomura Holdings
69
Nomura Holdings
Japan
$819K 32,482 -7,421 -19%
Canada Life
70
Canada Life
Manitoba, Canada
$779K 30,911 +692 +2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$767K 30,398 +1,307 +4%
VFA
72
Virtus Fund Advisers
Connecticut
$757K 30,000 +10,000 +50%
Wells Fargo
73
Wells Fargo
California
$747K 29,599 -23,492 -44%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$737K 29,208 +1,477 +5%
PTC
75
Petrus Trust Company
Texas
$724K 28,700 – –
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