SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $1.47B invested in Sears Holding Corporation in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 33 closing their positions.

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
24
Increased
39
Reduced
53
Closed
33
Calls
$113M
Puts
$230M
Net Calls
-$117M
Net Calls Change
+$579M

Top Buyers

1
FCM
1
Fairholme Capital Management
Florida
$580M
2
RCM
2
Raging Capital Management
New Jersey
$12.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.5M
5
EL
5
Elberon LLC
Texas
$5.57M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$64.3M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
FCM
3
Force Capital Management
New York
$32.2M
4
HT
4
HAP Trading
New York
$0
5
OA
5
Omega Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$736K 35,817 -46,142 -56%
CS
52
Credit Suisse
Switzerland
$733K 35,620 +123 +0.3%
Nomura Holdings
53
Nomura Holdings
Japan
$653K 31,936 -11,746 -27%
CA
54
Commerzbank Aktiengesellschaft
Germany
$635K 30,903 +1,265 +4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$629K 30,600 – –
TCIM
56
TIAA CREF Investment Management
New York
$628K 30,562 -154 -0.5%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$628K 30,528 +26,609 +679%
CSS
58
Cubist Systematic Strategies
Connecticut
$606K 29,459 +29,459 New
SIM
59
Sterling Investment Management
Arizona
$587K 28,530 -375 -1%
RJA
60
Raymond James & Associates
Florida
$563K 27,382 -3,294 -11%
AIM
61
Ada Investment Management
New York
$531K 25,831 +25,831 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$520K 25,275 +495 +2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$517K 25,135 -1,675 -6%
Pacer Advisors
64
Pacer Advisors
Pennsylvania
$485K 23,566 +2,073 +10%
AllianceBernstein
65
AllianceBernstein
Tennessee
$463K 22,542 -100 -0.4%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$440K 21,415 – –
Norges Bank
67
Norges Bank
Norway
$412K 20,062 – –
MF
68
Magnetar Financial
Illinois
$412K 20,017 +20,017 New
EDRH
69
Edmond de Rothschild Holding
Switzerland
$411K 20,000 +20,000 New
MHP
70
Manatuck Hill Partners
Connecticut
$411K 20,000 +20,000 New
EDRS
71
Edmond de Rothschild (Suisse)
Switzerland
$411K 20,000 +20,000 New
Wells Fargo
72
Wells Fargo
California
$404K 19,604 -3,996 -17%
Canada Life
73
Canada Life
Manitoba, Canada
$398K 19,399 – –
AAM
74
Aberdeen Asset Management
United Kingdom
$363K 15,213 -2,608 -15%
CC
75
Cipher Capital
New York
$346K 16,862 +16,862 New
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