SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $661M invested in Sears Holding Corporation in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
26
Increased
40
Reduced
36
Closed
21
Calls
$70M
Puts
$188M
Net Calls
-$118M
Net Calls Change
-$6.98M

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$8.97M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$5M
3
Norges Bank
3
Norges Bank
Norway
$5.05M
4
Group One Trading
4
Group One Trading
Illinois
$3.04M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$1.26M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$3.42M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.31M
3
CAM
3
Chou Associates Management
Ontario, Canada
$10.5M
4
OWIM
4
Old West Investment Management
California
$5.18M
5
FCM
5
Fairholme Capital Management
Florida
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
51
Wolverine Asset Management
Illinois
$314K 33,850 – –
TCIM
52
TIAA CREF Investment Management
New York
$300K 32,274 -7,627 -19%
BPGAM
53
BTG Pactual Global Asset Management
Bermuda
$298K 32,095 +32,095 New
Barclays
54
Barclays
United Kingdom
$295K 31,788 -2,873 -8%
TA
55
Teachers Advisors
New York
$289K 31,081 -9,643 -24%
PG
56
PEAK6 Group
Illinois
$279K 30,030 +8,132 +37%
Pacer Advisors
57
Pacer Advisors
Pennsylvania
$271K 29,194 +5,628 +24%
ARTA
58
A.R.T. Advisors
New York
$271K 29,200 +29,200 New
MHP
59
Manatuck Hill Partners
Connecticut
$268K 28,800 -6,200 -18%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$254K 27,295 – –
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$242K 26,054 -31,562 -55%
UBS AM
62
UBS AM
Illinois
$241K 25,968 -13,566 -34%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$229K 24,652 +24,652 New
GIA
64
Gateway Investment Advisers
Ohio
$223K 24,018 – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$216K 23,207 -600 -3%
Wells Fargo
66
Wells Fargo
California
$204K 21,878 +2,339 +12%
GCP
67
GSA Capital Partners
United Kingdom
$186K 19,989 +19,989 New
CSS
68
Cubist Systematic Strategies
Connecticut
$176K 18,990 +18,990 New
KAM
69
Knightsbridge Asset Management
California
$151K 16,211 – –
Squarepoint
70
Squarepoint
New York
$141K 15,201 +15,201 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$140K 15,041 -3,657 -20%
AG
72
Aperio Group
California
$118K 12,648 +12,648 New
Capstone Investment Advisors
73
Capstone Investment Advisors
New York
$117K 12,696 +12,696 New
EVM
74
Eaton Vance Management
Massachusetts
$112K 12,107 – –
BA
75
BlackRock Advisors
Delaware
$109K 11,719 – –
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