SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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111 hedge funds and large institutions have $474M invested in Sears Holding Corporation in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
20
Reduced
34
Closed
15
Calls
$63.5M
Puts
$107M
Net Calls
-$43.1M
Net Calls Change
-$709K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.85M
2
GC
2
GMT Capital
Georgia
$3.52M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.54M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.89M
5
Millennium Management
5
Millennium Management
New York
$1.16M

Top Sellers

1
KCM
1
Kingstown Capital Management
New York
$0
2
SCM
2
Stonehill Capital Management
New York
$966K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.3M
4
State Street
4
State Street
Massachusetts
$12.4M
5
FCM
5
Fairholme Capital Management
Florida
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$188K +$178K +24,465 +1,754%
IG
52
ING Group
Netherlands
$183K – – –
Wells Fargo
53
Wells Fargo
California
$177K +$66K +9,023 +59%
LP
54
LMR Partners
United Kingdom
$176K +$176K +24,046 New
GIA
55
Gateway Investment Advisers
Ohio
$175K – – –
PP
56
Paloma Partners
Connecticut
$168K +$168K +23,051 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$155K +$85.7K +11,746 +124%
CS
58
Credit Suisse
Switzerland
$152K +$15.1K +2,066 +11%
AG
59
Aperio Group
California
$149K +$38.5K +5,282 +35%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$142K -$11.6K -1,600 -8%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$121K -$2.83K -387 -2%
KAM
62
Knightsbridge Asset Management
California
$119K – – –
VF
63
Virtu Financial
New York
$103K +$103K +14,059 New
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$97K +$97K +13,336 New
RJA
65
Raymond James & Associates
Florida
$89K +$89K +12,241 New
EVM
66
Eaton Vance Management
Massachusetts
$88K – – –
TA
67
Teachers Advisors
New York
$87K – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$85K – – –
BFM
69
Boothbay Fund Management
New York
$77K +$77K +10,557 New
SAM
70
Silvercrest Asset Management
New York
$73K – – –
AIG
71
American International Group
New York
$58K +$4.34K +596 +8%
NFA
72
Nationwide Fund Advisors
Ohio
$52K – – –
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$49K – – –
PAM
74
Panagora Asset Management
Massachusetts
$47K – – –
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$34K -$9.58K -1,303 -22%
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