SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $822M invested in Sears Holding Corporation in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
3.45%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
12
Increased
40
Reduced
36
Closed
21
Calls
$56.5M
Puts
$167M
Net Calls
-$111M
Net Calls Change
-$5.69M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.48M
2
Millennium Management
2
Millennium Management
New York
$1.82M
3
KCM
3
Kingstown Capital Management
New York
$29.8M
4
BIT
4
BlackRock Institutional Trust
California
$11.4M
5
Bank of America
5
Bank of America
North Carolina
$4.01M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$1.53M
2
AA
2
Antipodean Advisors
New York
$0
3
State Street
3
State Street
Massachusetts
$23.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$867K
5
Goldman Sachs
5
Goldman Sachs
New York
$457K
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
51
Wolverine Asset Management
Illinois
$387K 33,850 +17,700 +110%
CS
52
Credit Suisse
Switzerland
$370K 32,353 +5,115 +19%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$313K 27,295 – –
GIA
54
Gateway Investment Advisers
Ohio
$275K 24,018 – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$273K 23,807 +200 +0.8%
Pacer Advisors
56
Pacer Advisors
Pennsylvania
$270K 23,566 – –
IG
57
ING Group
Netherlands
$262K 23,831 +23,831 New
HighTower Advisors
58
HighTower Advisors
Illinois
$256K 22,340 +22,340 New
PG
59
PEAK6 Group
Illinois
$251K 21,898 +307 +1%
Citadel Advisors
60
Citadel Advisors
Florida
$247K 21,592 +8,691 +67%
Wells Fargo
61
Wells Fargo
California
$224K 19,539 -2,400 -11%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$214K 18,698 -190 -1%
BCM
63
Boyle Capital Management
Iowa
$211K 18,446 +2,379 +15%
KAM
64
Knightsbridge Asset Management
California
$186K 16,211 – –
RJA
65
Raymond James & Associates
Florida
$173K 15,060 +3,946 +36%
PC
66
Palo Capital
California
$143K 12,500 +12,500 New
SG Americas Securities
67
SG Americas Securities
New York
$140K 12,196 -421 -3%
EVM
68
Eaton Vance Management
Massachusetts
$139K 12,107 – –
BA
69
BlackRock Advisors
Delaware
$134K 11,719 +847 +8%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$133K 11,600 -17,200 -60%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131K 11,402 – –
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$127K 11,062 +11,062 New
SAM
73
Silvercrest Asset Management
New York
$115K 10,000 – –
FTIOP
74
Fiduciary Trust International of Pennsylvania
Pennsylvania
$115K 10,000 – –
MSU
75
Mizuho Securities USA
New York
$112K 9,800 -31,800 -76%
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