SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $223M invested in Sears Holding Corporation in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 27 closing their positions.

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
32
Reduced
23
Closed
27
Calls
$38.2M
Puts
$64.5M
Net Calls
-$26.3M
Net Calls Change
+$16.9M

Top Buyers

1
SCM
1
Saba Capital Management
New York
$2.84M
2
CCP
2
Cyrus Capital Partners
New York
$2.76M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$2.32M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.96M
5
FCM
5
Force Capital Management
New York
$974K

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$86.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
State Street
3
State Street
Massachusetts
$4.48M
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
OKSA
5
O'Keefe Stevens Advisory
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
51
Cutler Group
California
$77K -$21.9K -6,205 -22%
Citadel Advisors
52
Citadel Advisors
Florida
$73K -$856K -237,972 -92%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$70K – – –
AG
54
Aperio Group
California
$69K -$4.03K -1,126 -6%
AA
55
ALPS Advisors
Colorado
$68K +$68K +18,977 New
DTL
56
Dynamic Technology Lab
Singapore
$66K +$66K +18,423 New
RJA
57
Raymond James & Associates
Florida
$55K +$11.5K +3,250 +27%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$52K -$7.62K -2,119 -13%
Pacer Advisors
59
Pacer Advisors
Pennsylvania
$51K -$54.5K -15,087 -52%
TA
60
Teachers Advisors
New York
$43K – – –
EVM
61
Eaton Vance Management
Massachusetts
$43K – – –
BCM
62
BlueCrest Capital Management
Jersey
$43K +$43K +12,052 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$42K – – –
ID
64
Integral Derivatives
New York
$40K +$40K +11,279 New
CLOS
65
Compagnie Lombard Odier SCmA
Switzerland
$38K +$38K +10,600 New
DWT
66
Dorsey & Whitney Trust
South Dakota
$38K +$38K +10,741 New
SAM
67
Silvercrest Asset Management
New York
$36K – – –
William Blair & Company
68
William Blair & Company
Illinois
$36K +$36K +10,050 New
AIG
69
American International Group
New York
$29K +$141 +39 +0.5%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$24K – – –
SPIA
71
Steward Partners Investment Advisory
New York
$21K +$21K +6,100 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K +$8.53K +2,413 +74%
WAM
73
Wolverine Asset Management
Illinois
$19K -$141K -40,000 -88%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$14K – – –
FANJ
75
Financial Architects (New Jersey)
New Jersey
$10K +$3.21K +900 +47%
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