SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $3.19B invested in Sears Holding Corporation in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 30 closing their positions.

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
4.85%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
35
Increased
55
Reduced
53
Closed
30
Calls
$118M
Puts
$1.57B
Net Calls
-$1.45B
Net Calls Change
-$391M

Top Buyers

1
OA
1
Omega Advisors
New York
$35.9M
2
FCM
2
Force Capital Management
New York
$84.3M
3
Blackstone Inc
3
Blackstone Inc
New York
$20.2M
4
HT
4
HAP Trading
New York
$29M
5
AA
5
AQR Arbitrage
Connecticut
$11M

Top Sellers

1
FCP
1
Fine Capital Partners
New York
$46.7M
2
Barclays
2
Barclays
United Kingdom
$5.51M
3
FCM
3
Fairholme Capital Management
Florida
$1.08B
4
Bank of America
4
Bank of America
North Carolina
$12.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.09M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$2.01M 48,461 -10,200 -17%
PP
52
Paloma Partners
Connecticut
$1.87M 45,088 +45,088 New
KAM
53
Knightsbridge Asset Management
California
$1.82M 43,927 -211,903 -83%
AL
54
Airain Ltd
Guernsey
$1.77M 42,700 +42,700 New
TCA
55
Taconic Capital Advisors
New York
$1.76M 42,500 -152,500 -78%
CL
56
CSS LLC
Illinois
$1.73M 41,744 -20,600 -33%
Goldman Sachs
57
Goldman Sachs
New York
$1.71M 41,409 -50,360 -55%
CSS
58
Cubist Systematic Strategies
Connecticut
$1.55M 37,381 +22,311 +148%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.49M 36,057 +800 +2%
RJA
60
Raymond James & Associates
Florida
$1.47M 35,406 +35,406 New
APG Asset Management
61
APG Asset Management
Netherlands
$1.4M 33,722 -29,015 -46%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.31M 31,603 +2,390 +8%
GC
63
Guggenheim Capital
Illinois
$1.27M 30,740 +5,555 +22%
Canada Life
64
Canada Life
Manitoba, Canada
$1.27M 30,704 -505 -2%
SIM
65
Sterling Investment Management
Arizona
$1.25M 30,135 -2,005 -6%
Wells Fargo
66
Wells Fargo
California
$1.19M 28,646 +468 +2%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.16M 28,102 +12,785 +83%
BCM
68
BlueCrest Capital Management
Jersey
$1.16M 28,037 +28,037 New
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M 27,200 +27,200 New
CNB
70
City National Bank
California
$1.08M 26,000 -64 -0.2%
SAA
71
Southeast Asset Advisors
Georgia
$972K 23,480 -25,120 -52%
ARC
72
Absolute Return Capital
Massachusetts
$956K 23,096 +19,203 +493%
CA
73
Commerzbank Aktiengesellschaft
Germany
$946K 22,859 -285 -1%
Pacer Advisors
74
Pacer Advisors
Pennsylvania
$889K 21,493 +21,493 New
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$838K 20,240 -550 -3%
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