SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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180 hedge funds and large institutions have $2.6B invested in Sears Holding Corporation in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 71 reducing their positions, and 42 closing their positions.

Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
4.8%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
38
Increased
45
Reduced
71
Closed
42
Calls
$583M
Puts
$1.64B
Net Calls
-$1.06B
Net Calls Change
-$975M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$38.3M
2
FCM
2
Force Capital Management
New York
$44.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.7M
4
Barclays
4
Barclays
United Kingdom
$35M
5
HT
5
HAP Trading
New York
$9.65M

Top Sellers

1
RP
1
RBS Partners
Florida
$872M
2
T
2
TOBAM
France
$0
3
FCP
3
Fine Capital Partners
New York
$73.1M
4
HK
4
Horizon Kinetics
New York
$165M
5
FCM
5
Fairholme Capital Management
Florida
$875M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.87M 56,609 +7,380 +15%
UBS AM
52
UBS AM
Illinois
$1.73M 52,296 -60,399 -54%
VFA
53
Virtus Fund Advisers
Connecticut
$1.65M 50,000 +20,000 +67%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.64M 49,787 +212 +0.4%
CS
55
Credit Suisse
Switzerland
$1.61M 48,716 -60,047 -55%
SAA
56
Southeast Asset Advisors
Georgia
$1.6M 48,600 -5,300 -10%
Millennium Management
57
Millennium Management
New York
$1.47M 44,584 -62,974 -59%
LCM
58
LionEye Capital Management
New York
$1.23M 37,271 +37,271 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.16M 35,257 -15,724 -31%
SIM
60
Sterling Investment Management
Arizona
$1.06M 32,140 -10,985 -25%
Deutsche Bank
61
Deutsche Bank
Germany
$1.04M 31,490 -49,270 -61%
Canada Life
62
Canada Life
Manitoba, Canada
$1.03M 31,209 +298 +1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$963K 29,213 -1,185 -4%
Wells Fargo
64
Wells Fargo
California
$929K 28,178 -1,421 -5%
CNB
65
City National Bank
California
$860K 26,064 +64 +0.2%
GC
66
Guggenheim Capital
Illinois
$831K 25,185 +16,984 +207%
Nomura Holdings
67
Nomura Holdings
Japan
$778K 23,505 -8,977 -28%
CA
68
Commerzbank Aktiengesellschaft
Germany
$763K 23,144 -85,403 -79%
AAM
69
Aberdeen Asset Management
United Kingdom
$733K 22,215 +1 +0%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$686K 20,790 +1,280 +7%
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$673K 20,408 +20,408 New
TCM
72
Trishield Capital Management
New York
$660K 20,000 +20,000 New
OPERF
73
Oregon Public Employees Retirement Fund
Oregon
$631K 19,128 -2,100 -10%
TA
74
Teachers Advisors
New York
$618K 18,748 +642 +4%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$583K 17,685 -20,118 -53%
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