SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $596M invested in Sears Holding Corporation in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 37 reducing their positions, and 23 closing their positions.

Holders
107
Holders Change
-12
Holders Change %
-10.08%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
12
Increased
21
Reduced
37
Closed
23
Calls
$89.3M
Puts
$132M
Net Calls
-$42.4M
Net Calls Change
+$4.99M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.69M
2
Bank of America
2
Bank of America
North Carolina
$4.26M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.65M
4
SCM
4
Saba Capital Management
New York
$1.1M
5
State Street
5
State Street
Massachusetts
$18.5M

Top Sellers

1
SCM
1
Stonehill Capital Management
New York
$6.72M
2
KCM
2
Kingstown Capital Management
New York
$6.65M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.79M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
AA
5
Antipodean Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$187K 21,107 -1,500 -7%
Millennium Management
52
Millennium Management
New York
$176K 19,885 +19,885 New
CS
53
Credit Suisse
Switzerland
$167K 18,791 -175,481 -90%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$150K 16,965 +1,394 +9%
KAM
55
Knightsbridge Asset Management
California
$145K 16,311 – –
Wells Fargo
56
Wells Fargo
California
$134K 15,186 -9,275 -38%
AG
57
Aperio Group
California
$134K 15,141 -8,521 -36%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$126K 14,242 +3,500 +33%
BCM
59
BlueCrest Capital Management
Jersey
$117K 13,226 +13,226 New
EVM
60
Eaton Vance Management
Massachusetts
$107K 12,107 – –
TA
61
Teachers Advisors
New York
$106K 11,940 – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$103K 11,600 -1 -0%
CG
63
Cutler Group
California
$94K 10,689 -63,247 -86%
SAM
64
Silvercrest Asset Management
New York
$89K 10,000 – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$84.2K 9,500 +3,863 +69%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$83K 9,379 +9,379 New
FPF
67
FNY Partners Fund
New York
$79K 8,969 +8,969 New
AIG
68
American International Group
New York
$65K 7,376 +441 +6%
NFA
69
Nationwide Fund Advisors
Ohio
$63K 7,095 – –
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$59K 6,678 – –
PAM
71
Panagora Asset Management
Massachusetts
$57K 6,380 – –
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$53K 5,927 +5,500 +1,288%
Simplex Trading
73
Simplex Trading
Illinois
$41K 4,667 +4,667 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$32K 3,656 -1,300 -26%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K 3,245 +239 +8%
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