SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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119 hedge funds and large institutions have $817M invested in Sears Holding Corporation in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 24 closing their positions.

Holders
119
Holders Change
-12
Holders Change %
-9.16%
% of All Funds
2.97%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
18
Increased
36
Reduced
32
Closed
24
Calls
$114M
Puts
$161M
Net Calls
-$47.4M
Net Calls Change
+$70.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.1M
2
FCM
2
Fairholme Capital Management
Florida
$332M
3
SCM
3
Stonehill Capital Management
New York
$18.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.32M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.31M

Top Sellers

1
RP
1
RBS Partners
Florida
$236M
2
KCM
2
Kingstown Capital Management
New York
$17.2M
3
HK
3
Horizon Kinetics
New York
$1.03M
4
Group One Trading
4
Group One Trading
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$53K
Name Market Value Shares Shares
Change 		Shares
Change %
Pacer Advisors
51
Pacer Advisors
Pennsylvania
$335K 29,194 – –
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$314K 27,295 – –
Wells Fargo
53
Wells Fargo
California
$281K 24,461 +2,583 +12%
GIA
54
Gateway Investment Advisers
Ohio
$276K 24,018 – –
AG
55
Aperio Group
California
$272K 23,662 +11,014 +87%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$260K 22,607 -600 -3%
SG Americas Securities
57
SG Americas Securities
New York
$241K 20,954 -26,430 -56%
QC
58
Quadrature Capital
United Kingdom
$225K 19,559 +19,559 New
CA
59
Commerzbank Aktiengesellschaft
Germany
$203K 17,708 -23,259 -57%
CAM
60
CMT Asset Management
Illinois
$196K 17,100 +17,100 New
KAM
61
Knightsbridge Asset Management
California
$187K 16,311 +100 +0.6%
PG
62
PEAK6 Group
Illinois
$183K 15,894 -14,136 -47%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$179K 15,571 +530 +4%
EVM
64
Eaton Vance Management
Massachusetts
$139K 12,107 – –
TA
65
Teachers Advisors
New York
$137K 11,940 -19,141 -62%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$133K 11,601 +1 +0%
VKH
67
Virtu KCG Holdings
New York
$129K 11,231 +11,231 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$127K 11,062 – –
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$123K 10,742 -15,312 -59%
RJA
70
Raymond James & Associates
Florida
$117K 10,170 -322 -3%
SBIA
71
Sheaff Brock Investment Advisors
Indiana
$115K 10,000 -1,000 -9%
SAM
72
Silvercrest Asset Management
New York
$115K 10,000 – –
MSU
73
Mizuho Securities USA
New York
$91K 10,000 +10,000 New
NFA
74
Nationwide Fund Advisors
Ohio
$82K 7,095 – –
AIG
75
American International Group
New York
$80K 6,935 +462 +7%
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