SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $1.01B invested in Sears Holding Corporation in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 28 closing their positions.

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.74%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
25
Increased
41
Reduced
37
Closed
28
Calls
$53.7M
Puts
$159M
Net Calls
-$105M
Net Calls Change
-$62.5M

Top Buyers

1
FCM
1
Fairholme Capital Management
Florida
$379M
2
CIM
2
Contrarius Investment Management
Jersey
$11.4M
3
KCM
3
Kingstown Capital Management
New York
$34M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.17M
5
CAM
5
Chou Associates Management
Ontario, Canada
$19.5M

Top Sellers

1
FCM
1
Force Capital Management
New York
$9.56M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$172K
4
FAM
4
Foundation Asset Management
New York
$0
5
HK
5
Horizon Kinetics
New York
$30.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
51
Airain Ltd
Guernsey
$539K 39,608 +39,608 New
UBS AM
52
UBS AM
Illinois
$538K 39,534 +6,911 +21%
ARTA
53
A.R.T. Advisors
New York
$499K 36,667 -8,800 -19%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$392K 28,800 – –
CS
55
Credit Suisse
Switzerland
$371K 27,238 -19,056 -41%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$371K 27,295 -17,831 -40%
Wolverine Trading
57
Wolverine Trading
Illinois
$366K 27,458 +27,458 New
DLG
58
Daniel L. Goodwin
$340K 25,000 +25,000 New
HT
59
HAP Trading
New York
$332K 24,427 -178,342 -88%
GIA
60
Gateway Investment Advisers
Ohio
$327K 24,018 +9,169 +62%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$321K 23,607 -5,182 -18%
Pacer Advisors
62
Pacer Advisors
Pennsylvania
$321K 23,566 – –
Wells Fargo
63
Wells Fargo
California
$299K 21,939 -1,217 -5%
PG
64
PEAK6 Group
Illinois
$294K 21,591 -20,244 -48%
QIM
65
Quantitative Investment Management
Virginia
$281K 20,700 +10,200 +97%
TA
66
Teachers Advisors
New York
$274K 20,163 -24,147 -54%
EDRH
67
Edmond de Rothschild Holding
Switzerland
$272K 20,000 – –
EDRS
68
Edmond de Rothschild (Suisse)
Switzerland
$272K 20,000 – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$257K 18,888 -2,887 -13%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$252K 18,531 +4,737 +34%
KAM
71
Knightsbridge Asset Management
California
$221K 16,211 -84,050 -84%
BCM
72
Boyle Capital Management
Iowa
$219K 16,067 -1,104 -6%
WAM
73
Wolverine Asset Management
Illinois
$219K 16,150 – –
BCM
74
Bayesian Capital Management
New York
$210K 15,397 +15,397 New
Citadel Advisors
75
Citadel Advisors
Florida
$176K 12,901 +12,901 New
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